Simmons Bank Reduced Holdings in Q2 2025

Simmons Bank

  • $1.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-442
- 2.26%
N/A
19.1K $3.73M
CL
Colgate Palmolive CO

Consumer Defensive
-369
- 2.05%
$87.57 - $96.0 $32.3K - $35.4K
17.6K $1.6M
CB
Chubb LTD

Financial Services
-119
- 3.33%
$274.32 - $302.46 $32.6K - $36K
3.46K $1M
PR
Permian Resources Corporation

Energy
-4.85K
- 13.07%
$10.36 - $14.93 $50.2K - $72.4K
32.3K $439K
AJG
Arthur J. Gallagher & Co.

Financial Services
-67
- 3.67%
$310.86 - $348.77 $20.8K - $23.4K
1.76K $563K
ROP
Roper Technologies Inc

Industrials
-61
- 4.56%
$519.19 - $590.78 $31.7K - $36K
1.28K $724K
EXC
Exelon Corp

Utilities
-327
- 1.87%
$42.2 - $47.37 $13.8K - $15.5K
17.2K $745K
PKG
Packaging Corp Of America

Consumer Cyclical
-209
- 11.13%
$175.97 - $201.36 $36.8K - $42.1K
1.67K $314K
CBSH
Commerce Bancshares Inc

Financial Services
-901
- 5.95%
$55.42 - $65.63 $49.9K - $59.1K
14.2K $884K
WMT
Walmart Inc.

Consumer Defensive
-25.3K
- 10.45%
$81.79 - $99.98 $2.07M - $2.53M
217K $21.2M
VHT
Vanguard Health Care ETF

ETFs
-52
- 2.06%
$236.71 - $261.92 $12.3K - $13.6K
2.47K $613K
UPS
United Parcel Service Inc

Industrials
-200
- 6.26%
$91.92 - $110.2 $18.4K - $22K
2.99K $302K
HES
Hess Corp

Energy
-64
- 3.74%
$126.32 - $161.29 $8.08K - $10.3K
1.65K $227K
VNQ
Vanguard Specialized Funds Van

ETFs
-160
- 0.81%
$79.79 - $91.42 $12.8K - $14.6K
19.5K $1.74M
AKAM
Akamai Technologies Inc

Technology
-450
- 11.81%
N/A
3.36K $305K
IAU
Ishares Gold Trust

ETFs
-1.87K
- 8.37%
$56.1 - $64.74 $105K - $121K
20.5K $1.28M
IYK
Ishares U.S. Consumer Staples

ETFs
-375
- 2.96%
$67.29 - $72.42 $25.2K - $27.2K
12.3K $867K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-514
- 1.21%
$96.84 - $99.46 $49.8K - $51.1K
42.1K $4.18M
IYE
Ishares Tr

ETFs
-54
- 0.59%
$40.36 - $49.67 $2.18K - $2.68K
9.07K $410K
CPRT
Copart Inc

Consumer Cyclical
-55
- 1.16%
$47.72 - $63.84 $2.62K - $3.51K
4.67K $229K
FDX
Fedex Corp

Industrials
-36
- 2.3%
$198.07 - $245.17 $7.13K - $8.83K
1.53K $346K
VMC
Vulcan Materials CO

Basic Materials
-367
- 16.19%
$226.49 - $276.01 $83.1K - $101K
1.9K $495K
INTC
Intel Corp

Technology
-1.15K
- 6.94%
$18.13 - $22.69 $20.8K - $26K
15.4K $344K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-408
- 5.11%
$77.74 - $78.78 $31.7K - $32.1K
7.57K $595K
OTIS
Otis Worldwide Corp

Industrials
-18
- 0.32%
$90.88 - $104.3 $1.64K - $1.88K
5.68K $562K
EXPD
Expeditors International Of Washington Inc

Industrials
-76
- 2.62%
$102.84 - $122.24 $7.82K - $9.29K
2.83K $322K
BHP
Bhp Group LTD

Basic Materials
-123
- 0.31%
$40.22 - $50.88 $4.95K - $6.26K
39.4K $1.89M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-276
- 0.94%
$37.08 - $42.26 $10.2K - $11.7K
29.1K $1.2M
ITW
Illinois Tool Works Inc

Industrials
-82
- 5.73%
$218.41 - $252.43 $17.9K - $20.7K
1.35K $333K
NOC
Northrop Grumman Corp

Industrials
-14
- 1.27%
$456.3 - $540.39 $6.39K - $7.57K
1.09K $543K
AEE
Ameren Corp

Utilities
-66
- 2.62%
$94.23 - $101.68 $6.22K - $6.71K
2.45K $235K
BR
Broadridge Financial Solutions, Inc.

Technology
-73
- 2.88%
$217.22 - $246.25 $15.9K - $18K
2.46K $597K
SHW
Sherwin Williams CO

Basic Materials
-13
- 1.95%
$313.51 - $363.51 $4.08K - $4.73K
652 $223K
VDC
Vanguard Consumer Staples ETF

ETFs
-34
- 1.47%
$204.89 - $224.73 $6.97K - $7.64K
2.28K $498K
BNDX
Vanguard Total International B

ETFs
-280
- 2.46%
$48.77 - $49.55 $13.7K - $13.9K
11.1K $550K
SPGI
S&P Global Inc.

Financial Services
-33
- 4.69%
$438.31 - $527.29 $14.5K - $17.4K
670 $353K
LYV
Live Nation Entertainment, Inc.

Communication Services
-295
- 14.51%
$118.81 - $151.28 $35K - $44.6K
1.74K $262K
JPHY
Jp Morgan High Yield Research

ETFs
-2.06K
- 6.23%
N/A
31K $0
Linde PLC
-69
- 0.75%
N/A
9.18K $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-210
- 4.11%
$48.81 - $59.48 $10.3K - $12.5K
4.89K $290K
Lam Research Corp
-550
- 14.71%
N/A
3.19K $0
IVE
Ishares S&P 500 Value ETF

ETFs
-24
- 1.96%
$168.34 - $195.42 $4.04K - $4.69K
1.2K $234K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-80
- 0.75%
$51.1 - $53.29 $4.09K - $4.26K
10.6K $565K
IYM
Ishares Tr

ETFs
-115
- 2.72%
$116.16 - $140.01 $13.4K - $16.1K
4.11K $575K
MCO
Moodys Corp

Financial Services
-30
- 4.93%
$396.7 - $501.59 $11.9K - $15K
579 $290K
CTSH
Cognizant Technology Solutions Corp

Technology
-200
- 1.35%
$66.47 - $81.81 $13.3K - $16.4K
14.6K $1.14M
ADP
Automatic Data Processing Inc

Industrials
-17
- 0.33%
$276.76 - $326.81 $4.7K - $5.56K
5.11K $1.57M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-265
- 2.34%
$30.28 - $36.05 $8.02K - $9.55K
11.1K $398K
IDU
Ishares Tr U S Utils ETF

ETFs
-123
- 1.56%
$93.98 - $106.11 $11.6K - $13.1K
7.78K $813K
Activity Summary
Buys All Purchases 92 New Holdings 13 Increased Positions 79 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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