Simmons Bank Reduced Holdings in Q1 2025

Simmons Bank

  • $1.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
-170
- 6.13%
$90.59 - $129.31 $15.4K - $22K
2.61K $248K
CSX
Csx Corp

Industrials
-244
- 1.79%
$29.11 - $33.67 $7.1K - $8.22K
13.4K $394K
RF
Regions Financial Corp

Financial Services
-250
- 1.18%
$20.84 - $24.77 $5.21K - $6.19K
21K $455K
GD
General Dynamics Corp

Industrials
-374
- 5.78%
$241.94 - $272.58 $90.5K - $102K
6.09K $1.66M
AKAM
Akamai Technologies Inc

Technology
-400
- 9.5%
N/A
3.81K $346K
XLI
Industrial Sector Spdr

ETFs
-32
- 0.08%
$128.78 - $141.67 $4.12K - $4.53K
41.3K $5.41M
VIS
Vanguard Industrial ETF

ETFs
-44
- 1.38%
$243.63 - $273.99 $10.7K - $12.1K
3.13K $775K
BNDX
Vanguard Total International B

ETFs
-551
- 4.61%
$48.33 - $49.5 $26.6K - $27.3K
11.4K $556K
STX
Seagate Technology Holdings PLC

Technology
-282
- 9.31%
$84.92 - $108.42 $23.9K - $30.6K
2.75K $233K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-458
- 5.43%
$76.94 - $78.28 $35.2K - $35.9K
7.98K $624K
EOG
Eog Resources Inc

Energy
-689
- 6.24%
$120.54 - $138.05 $83.1K - $95.1K
10.4K $1.33M
IYJ
Ishares Tr

ETFs
-10
- 0.14%
$127.48 - $142.0 $1.27K - $1.42K
7.28K $947K
KEX
Kirby Corp

Industrials
-93
- 3.2%
$95.1 - $112.81 $8.84K - $10.5K
2.81K $283K
PR
Permian Resources Corporation

Energy
-300
- 0.8%
$12.33 - $16.0 $3.7K - $4.8K
37.1K $513K
CL
Colgate Palmolive CO

Consumer Defensive
-750
- 4.0%
$85.68 - $97.5 $64.3K - $73.1K
18K $1.69M
SHW
Sherwin Williams CO

Basic Materials
-72
- 9.77%
$330.16 - $365.55 $23.8K - $26.3K
665 $232K
JCI
Johnson Controls International PLC

Industrials
-250
- 7.7%
$76.12 - $90.6 $19K - $22.7K
3K $239K
KMI
Kinder Morgan, Inc.

Energy
-1.15K
- 7.13%
$26.1 - $31.22 $30K - $35.9K
15K $427K
PG
Procter & Gamble CO

Consumer Defensive
-1.01K
- 1.72%
$158.56 - $176.26 $160K - $177K
57.3K $9.77M
CTSH
Cognizant Technology Solutions Corp

Technology
-26
- 0.18%
$75.32 - $90.7 $1.96K - $2.36K
14.8K $1.13M
XLP
Consumer Staples Sector Spdr

ETFs
-49
- 0.1%
N/A
49.1K $3.74M
LYV
Live Nation Entertainment, Inc.

Communication Services
-51
- 2.45%
$115.79 - $154.66 $5.91K - $7.89K
2.03K $265K
C
Citigroup Inc

Financial Services
-97
- 1.25%
$67.23 - $84.63 $6.52K - $8.21K
7.65K $542K
IVE
Ishares S&P 500 Value ETF

ETFs
-9
- 0.73%
$185.78 - $198.58 $1.67K - $1.79K
1.22K $233K
HSY
Hershey CO

Consumer Defensive
-28
- 1.49%
$144.74 - $186.36 $4.05K - $5.22K
1.85K $316K
MCD
Mcdonalds Corp

Consumer Cyclical
-671
- 7.26%
$279.74 - $321.29 $188K - $216K
8.57K $2.68M
Blackrock Inc
-70
- 20.11%
N/A
278 $0
Gsk PLC
-95.6K
- 63.14%
N/A
55.8K $0
JPHY
Jp Morgan High Yield Research

ETFs
-782
- 2.31%
N/A
33K $0
Linde PLC
-212
- 2.24%
N/A
9.25K $0
NFLX
Netflix Inc

Communication Services
-16
- 4.05%
$828.4 - $1058.6 $13.3K - $16.9K
379 $353K
AEE
Ameren Corp

Utilities
-300
- 10.65%
$86.87 - $103.67 $26.1K - $31.1K
2.52K $252K
WFC
Wells Fargo & Company

Financial Services
-100
- 1.49%
$66.78 - $81.42 $6.68K - $8.14K
6.6K $473K
ZTS
Zoetis Inc.

Healthcare
-55
- 0.69%
$156.48 - $175.67 $8.61K - $9.66K
7.89K $1.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-25
- 0.23%
$50.82 - $52.7 $1.27K - $1.32K
10.7K $561K
KR
Kroger CO

Consumer Defensive
-178
- 5.34%
$58.36 - $67.72 $10.4K - $12.1K
3.16K $213K
VHT
Vanguard Health Care ETF

ETFs
-68
- 2.63%
$254.06 - $273.83 $17.3K - $18.6K
2.52K $667K
IYF
Ishares Tr

ETFs
-9
- 0.17%
$107.69 - $119.37 $969 - $1.07K
5.39K $608K
VDC
Vanguard Consumer Staples ETF

ETFs
-5
- 0.22%
$206.54 - $226.16 $1.03K - $1.13K
2.31K $505K
VTV
Vanguard Value ETF

ETFs
-603
- 1.64%
$167.73 - $179.21 $101K - $108K
36.1K $6.24M
VNQ
Vanguard Specialized Funds Van

ETFs
-58
- 0.29%
$85.55 - $94.34 $4.96K - $5.47K
19.6K $1.78M
DVY
Ishares Tr

ETFs
-75
- 0.6%
$128.58 - $138.1 $9.64K - $10.4K
12.4K $1.66M
ENB
Enbridge Inc

Energy
-310
- 1.44%
$41.54 - $45.45 $12.9K - $14.1K
21.2K $941K
DVN
Devon Energy Corp

Energy
-100
- 1.46%
$33.15 - $38.55 $3.32K - $3.85K
6.75K $252K
MDT
Medtronic PLC

Healthcare
-668
- 7.58%
$79.84 - $94.5 $53.3K - $63.1K
8.14K $731K
MMM
3 M CO

Industrials
-31
- 1.57%
$129.7 - $155.12 $4.02K - $4.81K
1.95K $285K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-111
- 2.29%
$56.12 - $68.15 $6.23K - $7.56K
4.73K $320K
XLB
Select Sector Spdr Fd Material

ETFs
-385
- 1.09%
$83.19 - $90.99 $32K - $35K
35K $3.01M
TRV
Travelers Companies, Inc.

Financial Services
-10
- 0.68%
$232.43 - $265.13 $2.32K - $2.65K
1.46K $384K
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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