Simmons Bank Reduced Holdings in Q1 2025

Simmons Bank

  • $1.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.09K
- 1.1%
$375.39 - $447.2 $408K - $486K
98.1K $36.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.58K
- 3.65%
$190.26 - $242.06 $871K - $1.11M
121K $23M
HON
Honeywell International Inc

Industrials
-18.5K
- 68.34%
$202.75 - $226.52 $3.74M - $4.18M
8.55K $1.81M
AAPL
Apple Inc.

Technology
-2.09K
- 1.58%
$209.68 - $247.1 $438K - $516K
130K $28.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.4K
- 1.66%
$360.07 - $417.26 $504K - $585K
83.2K $30M
GOOGL
Alphabet Inc.

Communication Services
-1.62K
- 1.65%
$154.33 - $206.19 $250K - $335K
96.7K $14.9M
AEP
American Electric Power CO Inc

Utilities
-43K
- 60.52%
$90.32 - $109.27 $3.88M - $4.7M
28K $3.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.79K
- 2.1%
$551.42 - $612.93 $988K - $1.1M
83.6K $46.8M
TXN
Texas Instruments Inc

Technology
-13.1K
- 40.11%
N/A
19.6K $3.81M
CMCSA
Comcast Corp

Communication Services
-63.6K
- 75.93%
$33.19 - $38.23 $2.11M - $2.43M
20.2K $744K
DOW
Dow Inc.

Basic Materials
-51.4K
- 87.07%
$34.36 - $41.92 $1.76M - $2.15M
7.63K $266K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15.4K
- 5.05%
$57.21 - $65.8 $879K - $1.01M
289K $16.8M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.74K
- 6.12%
$522.96 - $601.18 $911K - $1.05M
26.7K $14.3M
AZN
Astrazeneca PLC

Healthcare
-30.8K
- 77.53%
$65.37 - $77.96 $2.01M - $2.4M
8.93K $656K
ROP
Roper Technologies Inc

Industrials
-3.81K
- 73.97%
$502.71 - $593.81 $1.91M - $2.26M
1.34K $789K
XLK
Technology Sector Spdr

ETFs
-372
- 0.57%
$206.38 - $242.18 $76.8K - $90.1K
65.2K $13.5M
EA
Electronic Arts Inc.

Communication Services
-11.3K
- 86.66%
$116.53 - $146.29 $1.32M - $1.66M
1.74K $251K
ADBE
Adobe Inc.

Technology
-1.18K
- 6.36%
$377.84 - $464.11 $445K - $547K
17.3K $6.65M
WMT
Walmart Inc.

Consumer Defensive
-9.82K
- 3.9%
$84.5 - $105.05 $830K - $1.03M
242K $21.2M
MRK
Merck & Co., Inc.

Healthcare
-7.73K
- 9.41%
$83.01 - $101.02 $642K - $781K
74.4K $6.68M
CAT
Caterpillar Inc

Industrials
-1.46K
- 4.9%
$326.75 - $407.63 $478K - $596K
28.4K $9.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-371
- 1.25%
$468.34 - $539.52 $174K - $200K
29.4K $13.8M
VUG
Vanguard Growth ETF

ETFs
-773
- 4.11%
$369.1 - $427.61 $285K - $331K
18K $6.69M
EEM
Ishares Msci Emerging Markets

ETFs
-28.1K
- 24.65%
$40.81 - $45.34 $1.15M - $1.28M
86K $3.76M
GOOG
Alphabet Inc.

Communication Services
-561
- 2.12%
$156.06 - $207.71 $87.5K - $117K
25.9K $4.05M
MCHP
Microchip Technology Inc

Technology
-6.46K
- 10.15%
$48.41 - $64.3 $313K - $416K
57.2K $2.77M
IYW
Ishares Dj Us Tech ETF

ETFs
-357
- 0.87%
$140.44 - $166.79 $50.1K - $59.5K
40.7K $5.72M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-2.68K
- 1.75%
$55.37 - $62.0 $148K - $166K
150K $8.32M
HD
Home Depot, Inc.

Consumer Cyclical
-333
- 1.13%
$347.25 - $424.87 $116K - $141K
29.1K $10.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-137
- 0.55%
$192.6 - $233.2 $26.4K - $31.9K
24.9K $4.91M
DHR
Danaher Corp

Healthcare
-140
- 0.54%
$201.62 - $250.59 $28.2K - $35.1K
25.7K $5.28M
META
Meta Platforms, Inc.

Communication Services
-424
- 1.41%
$576.36 - $736.67 $244K - $312K
29.6K $17.1M
ETN
Eaton Corp PLC

Industrials
-627
- 7.97%
$271.83 - $371.23 $170K - $233K
7.24K $1.97M
LMT
Lockheed Martin Corp

Industrials
-157
- 1.1%
$423.19 - $506.29 $66.4K - $79.5K
14.2K $6.33M
VO
Vanguard Mid Cap ETF

ETFs
-633
- 0.77%
$251.87 - $277.95 $159K - $176K
81.4K $21.1M
DIS
Walt Disney CO

Communication Services
-732
- 1.72%
$96.87 - $114.0 $70.9K - $83.4K
41.8K $4.13M
PEP
Pepsico Inc

Consumer Defensive
-2.92K
- 4.3%
$142.64 - $156.42 $416K - $456K
64.9K $9.74M
IVV
Ishares Core S&P 500 ETF

ETFs
-68
- 0.38%
$554.06 - $615.85 $37.7K - $41.9K
18.1K $10.1M
CMI
Cummins Inc

Industrials
-883
- 13.19%
$312.92 - $386.07 $276K - $341K
5.81K $1.82M
VGT
Vanguard Information Technolog

ETFs
-50
- 0.83%
$542.38 - $646.34 $27.1K - $32.3K
5.96K $3.23M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.86K
- 26.91%
$100.32 - $100.76 $488K - $490K
13.2K $1.33M
IWV
Ishares Russell 3000 ETF

ETFs
-758
- 5.4%
$313.1 - $349.83 $237K - $265K
13.3K $4.22M
VV
Vanguard Large Cap ETF

ETFs
-345
- 1.15%
$253.32 - $282.66 $87.4K - $97.5K
29.6K $7.6M
INTC
Intel Corp

Technology
-24.2K
- 59.41%
$19.1 - $27.39 $462K - $663K
16.5K $375K
EMR
Emerson Electric CO

Industrials
-800
- 4.47%
$108.64 - $131.17 $86.9K - $105K
17.1K $1.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-184
- 0.84%
$222.66 - $268.42 $41K - $49.4K
21.6K $5.05M
PFE
Pfizer Inc

Healthcare
-5.52K
- 3.41%
$25.01 - $27.13 $138K - $150K
157K $3.97M
AXP
American Express CO

Financial Services
-603
- 11.07%
$255.39 - $325.87 $154K - $196K
4.84K $1.3M
UNH
Unitedhealth Group Inc

Healthcare
-946
- 8.97%
$461.52 - $548.18 $437K - $519K
9.6K $5.03M
Activity Summary
Buys All Purchases 60 New Holdings 9 Increased Positions 51 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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