Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.32 Billion
  • Q1 2025

Simmons Bank has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 758 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $148M, Spdr S&P 500 ETF Trust with a value of $46.8M, Microsoft Corp with a value of $36.8M, Nvidia Corp with a value of $36.4M, and Ishares Russell 1000 Gr ETF with a value of $30M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $1.36B to 1.32B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $414 Million
Consumer Cyclical: $207 Million
Technology: $198 Million
Financial Services: $118 Million
Healthcare: $84 Million
Consumer Defensive: $76.3 Million
Industrials: $62.5 Million
Energy: $55.9 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$148 Million 11.24% of portfolio
103,257
Q1 2025 Reduced 2.53%
$0
$46.8 Million 3.55% of portfolio
83,640
Q1 2025 Reduced 2.1%
$2.95T
$36.8 Million 2.8% of portfolio
98,074
Q1 2025 Reduced 1.1%
$271B
$36.4 Million 2.76% of portfolio
335,729
Q1 2025 Added 0.27%
$0
$30 Million 2.28% of portfolio
83,173
Q1 2025 Reduced 1.66%
$3.42T
$28.9 Million 2.2% of portfolio
130,116
Q1 2025 Reduced 1.58%
$2.37B
$27.2 Million 2.07% of portfolio
1,326,952
Q1 2025 Reduced 0.42%
$0
$24.9 Million 1.89% of portfolio
205,958
Q1 2025 Added 0.27%
$1.88T
$23 Million 1.74% of portfolio
120,732
Q1 2025 Reduced 3.65%
$0
$21.4 Million 1.62% of portfolio
420,162
Q1 2025 Reduced 1.88%
$264B
$21.2 Million 1.61% of portfolio
241,857
Q1 2025 Reduced 3.9%
$0
$21.1 Million 1.6% of portfolio
81,401
Q1 2025 Reduced 0.77%
$0
$20.7 Million 1.57% of portfolio
197,916
Q1 2025 Added 1.08%
$1.25T
$17.1 Million 1.3% of portfolio
29,628
Q1 2025 Reduced 1.41%
$0
$16.8 Million 1.28% of portfolio
288,590
Q1 2025 Reduced 5.05%
$718B
$15.3 Million 1.16% of portfolio
62,205
Q1 2025 Reduced 1.64%
$0
$14.3 Million 1.08% of portfolio
26,716
Q1 2025 Reduced 6.12%
$0
$13.8 Million 1.05% of portfolio
29,373
Q1 2025 Reduced 1.25%
$266B
$13.5 Million 1.03% of portfolio
80,754
Q1 2025 Reduced 2.86%
$440B
$13.5 Million 1.02% of portfolio
113,235
Q1 2025 Reduced 6.25%
$0
$13.5 Million 1.02% of portfolio
65,211
Q1 2025 Reduced 0.57%
$0
$12.2 Million 0.93% of portfolio
61,120
Q1 2025 Added 2.62%
$440B
$11.7 Million 0.89% of portfolio
12,334
Q1 2025 Reduced 0.25%
$694B
$11.7 Million 0.89% of portfolio
21,933
Q1 2025 Reduced 2.27%
$345B
$11.5 Million 0.88% of portfolio
55,104
Q1 2025 Reduced 9.59%
$369B
$10.7 Million 0.81% of portfolio
29,120
Q1 2025 Reduced 1.13%
$0
$10.4 Million 0.79% of portfolio
229,902
Q1 2025 Reduced 1.74%
$0
$10.1 Million 0.77% of portfolio
18,060
Q1 2025 Reduced 0.38%
$0
$10.1 Million 0.77% of portfolio
124,175
Q1 2025 Reduced 2.26%
$187B
$10.1 Million 0.76% of portfolio
18,422
Q1 2025 Added 0.13%
$320B
$9.89 Million 0.75% of portfolio
237,060
Q1 2025 Added 0.37%
$140B
$9.88 Million 0.75% of portfolio
21,053
Q1 2025 Reduced 0.44%
$385B
$9.77 Million 0.74% of portfolio
57,331
Q1 2025 Reduced 1.72%
$187B
$9.74 Million 0.74% of portfolio
64,936
Q1 2025 Reduced 4.3%
$163B
$9.37 Million 0.71% of portfolio
28,420
Q1 2025 Reduced 4.9%
$269B
$9.3 Million 0.71% of portfolio
34,656
Q1 2025 Added 3.37%
$50.1B
$9.18 Million 0.7% of portfolio
74,319
Q1 2025 Reduced 1.96%
$237B
$9.22 Million 0.7% of portfolio
149,409
Q1 2025 Reduced 4.88%
$0
$8.53 Million 0.65% of portfolio
62,850
Q1 2025 Reduced 1.2%
$674M
$8.32 Million 0.63% of portfolio
150,266
Q1 2025 Reduced 1.75%
$379B
$8.17 Million 0.62% of portfolio
58,417
Q1 2025 Added 28.28%
$131B
$8.04 Million 0.61% of portfolio
113,352
Q1 2025 Reduced 2.23%
$314B
$7.99 Million 0.61% of portfolio
111,494
Q1 2025 Reduced 7.09%
$182B
$7.58 Million 0.58% of portfolio
15,310
Q1 2025 Added 5.23%
$0
$7.6 Million 0.58% of portfolio
29,586
Q1 2025 Reduced 1.15%
$156B
$7.02 Million 0.53% of portfolio
22,543
Q1 2025 Reduced 1.82%
$27.5B
$6.98 Million 0.53% of portfolio
30,632
Q1 2025 Added 0.59%
$0
$6.69 Million 0.51% of portfolio
18,046
Q1 2025 Reduced 4.11%
$174B
$6.65 Million 0.51% of portfolio
17,349
Q1 2025 Reduced 6.36%

Summary

  • Portfolio
  • No. of Stocks 758
  • Current Value $1.32 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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