Simmons Bank Reduced Holdings in Q1 2025

Simmons Bank

  • $1.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 0.54%
$4295.4 - $5141.88 $17.2K - $20.6K
743 $3.42M
VOX
Vanguard Communication Service

ETFs
-1.7K
- 29.84%
$147.73 - $169.24 $251K - $288K
4K $593K
VBK
Vanguard Small Cap Growth ETF

ETFs
-220
- 2.75%
$247.97 - $296.33 $54.6K - $65.2K
7.79K $1.96M
NEE
Nextera Energy Inc

Utilities
-2.59K
- 2.23%
$66.96 - $76.16 $173K - $197K
113K $8.04M
VBR
Vanguard Small Cap Value ETF

ETFs
-564
- 4.13%
$183.02 - $207.75 $103K - $117K
13.1K $2.44M
BA
Boeing CO

Industrials
-1.24K
- 15.97%
$148.15 - $186.25 $184K - $231K
6.53K $1.11M
TROW
Price T Rowe Group Inc

Financial Services
-385
- 3.96%
$91.57 - $116.93 $35.3K - $45K
9.33K $856K
VB
Vanguard Small Cap ETF

ETFs
-161
- 1.5%
$217.89 - $252.64 $35.1K - $40.7K
10.6K $2.35M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.3K
- 21.28%
$43.82 - $58.86 $101K - $135K
8.51K $388K
USB
Us Bancorp \De\

Financial Services
-350
- 0.98%
$40.92 - $50.9 $14.3K - $17.8K
35.5K $1.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
-511
- 5.33%
$237.72 - $276.98 $121K - $142K
9.07K $2.22M
IDU
Ishares Tr U S Utils ETF

ETFs
-2.51K
- 24.08%
$95.33 - $102.77 $239K - $258K
7.9K $801K
KBE
Spdr S&P Bank ETF

ETFs
-2.5K
- 21.43%
$51.28 - $59.92 $128K - $150K
9.17K $485K
INTU
Intuit Inc

Technology
-242
- 28.47%
$555.63 - $630.23 $134K - $153K
608 $373K
CB
Chubb LTD

Financial Services
-909
- 20.26%
$257.71 - $301.99 $234K - $275K
3.58K $1.08M
MLM
Martin Marietta Materials Inc

Basic Materials
-105
- 3.77%
$460.39 - $552.64 $48.3K - $58K
2.68K $1.28M
ITT
Itt Inc.

Industrials
-308
- 3.78%
$128.71 - $153.88 $39.6K - $47.4K
7.85K $1.01M
VCR
Vanguard Consumer Discretionar

ETFs
-171
- 8.98%
$318.51 - $391.75 $54.5K - $67K
1.73K $564K
VTI
Vanguard Total Stock Market Et

ETFs
-42
- 0.51%
$271.18 - $303.12 $11.4K - $12.7K
8.16K $2.24M
VMC
Vulcan Materials CO

Basic Materials
-300
- 11.69%
$220.9 - $277.54 $66.3K - $83.3K
2.27K $528K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-150
- 2.74%
$302.31 - $337.54 $45.3K - $50.6K
5.32K $1.63M
GIS
General Mills Inc

Consumer Defensive
-1.01K
- 6.5%
$57.56 - $65.3 $58.1K - $65.9K
14.5K $868K
SQ
Block, Inc.

Technology
-33
- 0.78%
$54.04 - $92.95 $1.78K - $3.07K
4.21K $241K
RL
Ralph Lauren Corp

Consumer Cyclical
-400
- 14.8%
$215.68 - $286.74 $86.3K - $115K
2.3K $508K
UNP
Union Pacific Corp

Industrials
-1.11K
- 6.02%
$225.21 - $254.42 $250K - $283K
17.4K $4.1M
IYM
Ishares Tr

ETFs
-1K
- 19.19%
$128.53 - $142.03 $129K - $142K
4.22K $569K
UPS
United Parcel Service Inc

Industrials
-386
- 10.78%
$109.66 - $136.26 $42.3K - $52.6K
3.19K $351K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.15K
- 28.39%
$109.09 - $126.48 $125K - $145K
2.9K $348K
QCOM
Qualcomm Inc

Technology
-609
- 2.57%
$151.94 - $175.86 $92.5K - $107K
23.1K $3.55M
DXCM
Dexcom Inc

Healthcare
-815
- 20.2%
$67.74 - $90.75 $55.2K - $74K
3.22K $219K
GVI
Ishares Tr

ETFs
-1.19K
- 6.31%
$103.49 - $106.02 $123K - $126K
17.7K $1.87M
IEX
Idex Corp

Industrials
-90
- 3.32%
$178.23 - $224.31 $16K - $20.2K
2.62K $473K
UBS
Ubs Group Ag

Financial Services
-3.08K
- 15.85%
$30.28 - $35.78 $93.4K - $110K
16.4K $501K
LHX
L3 Harris Technologies, Inc.

Industrials
-400
- 17.34%
$194.65 - $222.86 $77.9K - $89.1K
1.91K $399K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-162
- 9.5%
$165.25 - $224.62 $26.8K - $36.4K
1.54K $256K
TJX
Tjx Companies Inc

Consumer Cyclical
-816
- 4.14%
$112.81 - $126.16 $92.1K - $103K
18.9K $2.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1K
- 16.38%
$55.11 - $65.5 $55.1K - $65.5K
5.1K $290K
CSCO
Cisco Systems, Inc.

Technology
-7.67K
- 4.88%
$58.74 - $64.87 $450K - $497K
149K $9.22M
VOE
Vanguard Mid Cap Value Index F

ETFs
-375
- 2.7%
$156.61 - $168.02 $58.7K - $63K
13.5K $2.17M
MCO
Moodys Corp

Financial Services
-150
- 19.76%
$437.8 - $527.48 $65.7K - $79.1K
609 $283K
CARR
Carrier Global Corp

Industrials
-333
- 3.05%
$62.07 - $70.55 $20.7K - $23.5K
10.6K $670K
FANG
Diamondback Energy, Inc.

Energy
-223
- 2.63%
$139.9 - $180.18 $31.2K - $40.2K
8.25K $1.32M
GPC
Genuine Parts CO

Consumer Cyclical
-811
- 6.02%
$115.91 - $129.02 $94K - $105K
12.7K $1.51M
IWR
Ishares Russell Mid Cap ETF

ETFs
-8
- 0.04%
$82.81 - $92.93 $662 - $743
18.7K $1.59M
PKG
Packaging Corp Of America

Consumer Cyclical
-43
- 2.24%
$192.03 - $242.13 $8.26K - $10.4K
1.88K $371K
CBRE
Cbre Group, Inc.

Real Estate
-358
- 1.4%
$121.79 - $147.13 $43.6K - $52.7K
25.2K $3.29M
VLO
Valero Energy Corp

Energy
-818
- 14.83%
$121.76 - $142.99 $99.6K - $117K
4.7K $620K
AMD
Advanced Micro Devices Inc

Technology
-115
- 5.23%
$96.63 - $129.55 $11.1K - $14.9K
2.08K $214K
XLC
Select Sector Spdr Tr Communic

ETFs
-348
- 0.82%
$94.84 - $105.31 $33K - $36.6K
42.3K $4.08M
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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