Simmons Bank Reduced Holdings in Q2 2025

Simmons Bank

  • $1.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCR
Vanguard Consumer Discretionar

ETFs
-141
- 8.14%
$290.42 - $364.35 $40.9K - $51.4K
1.59K $576K
HON
Honeywell International Inc

Industrials
-704
- 8.23%
$182.86 - $232.88 $129K - $164K
7.85K $1.83M
SRE
Sempra Energy

Utilities
-5
- 0.13%
$63.78 - $78.91 $319 - $395
3.88K $293K
KBE
Spdr S&P Bank ETF

ETFs
-120
- 1.31%
$45.85 - $55.78 $5.5K - $6.69K
9.05K $504K
DRI
Darden Restaurants Inc

Consumer Cyclical
-277
- 3.52%
$186.58 - $225.78 $51.7K - $62.5K
7.59K $1.66M
ECL
Ecolab Inc.

Basic Materials
-25
- 1.42%
$225.65 - $270.95 $5.64K - $6.77K
1.74K $468K
KEX
Kirby Corp

Industrials
-122
- 4.34%
$87.32 - $114.99 $10.7K - $14K
2.69K $304K
SHOP
Shopify Inc.

Technology
-236
- 9.06%
$76.89 - $115.35 $18.1K - $27.2K
2.37K $273K
IYF
Ishares Tr

ETFs
-116
- 2.15%
$99.23 - $120.99 $11.5K - $14K
5.28K $638K
XLB
Select Sector Spdr Fd Material

ETFs
-375
- 1.07%
$74.27 - $88.92 $27.9K - $33.3K
34.6K $3.04M
WFC
Wells Fargo & Company

Financial Services
-258
- 3.91%
$60.98 - $80.12 $15.7K - $20.7K
6.34K $508K
TROW
Price T Rowe Group Inc

Financial Services
-79
- 0.85%
$80.27 - $98.06 $6.34K - $7.75K
9.25K $892K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-200
- 2.35%
$37.77 - $48.45 $7.55K - $9.69K
8.33K $403K
MA
Mastercard Inc

Financial Services
-94
- 1.43%
$479.92 - $590.74 $45.1K - $55.5K
6.5K $3.65M
VBK
Vanguard Small Cap Growth ETF

ETFs
-565
- 7.26%
$219.76 - $276.94 $124K - $156K
7.22K $2M
CSX
Csx Corp

Industrials
-52
- 0.39%
$26.69 - $32.91 $1.39K - $1.71K
13.4K $436K
GLW
Corning Inc

Technology
-151
- 2.01%
$39.07 - $52.59 $5.9K - $7.94K
7.35K $386K
SYK
Stryker Corp

Healthcare
-29
- 1.17%
$337.37 - $395.63 $9.78K - $11.5K
2.45K $968K
CRM
Salesforce, Inc.

Technology
-372
- 1.07%
$236.26 - $291.15 $87.9K - $108K
34.3K $9.35M
MCK
Mckesson Corp

Healthcare
-10
- 1.07%
$652.83 - $732.78 $6.53K - $7.33K
926 $678K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.15K
- 3.77%
$152.93 - $181.74 $176K - $209K
29.4K $5.34M
CMI
Cummins Inc

Industrials
-88
- 1.51%
$267.12 - $336.65 $23.5K - $29.6K
5.73K $1.88M
ADBE
Adobe Inc.

Technology
-9
- 0.05%
$340.0 - $420.68 $3.06K - $3.79K
17.3K $6.71M
JCI
Johnson Controls International PLC

Industrials
-176
- 5.88%
$71.14 - $105.62 $12.5K - $18.6K
2.82K $297K
ABT
Abbott Laboratories

Healthcare
-438
- 1.25%
$123.95 - $138.08 $54.3K - $60.5K
34.7K $4.72M
C
Citigroup Inc

Financial Services
-584
- 7.64%
$58.13 - $85.12 $33.9K - $49.7K
7.06K $601K
VIS
Vanguard Industrial ETF

ETFs
-150
- 4.79%
$220.04 - $280.07 $33K - $42K
2.98K $835K
CME
Cme Group Inc.

Financial Services
-389
- 2.41%
$252.37 - $290.71 $98.2K - $113K
15.8K $4.34M
NUE
Nucor Corp

Basic Materials
-45
- 0.45%
$103.22 - $131.43 $4.64K - $5.91K
10K $1.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-115
- 4.99%
$182.34 - $286.22 $21K - $32.9K
2.19K $600K
CARR
Carrier Global Corp

Industrials
-120
- 1.14%
$55.55 - $75.83 $6.67K - $9.1K
10.5K $764K
INTU
Intuit Inc

Technology
-4
- 0.66%
$544.07 - $787.63 $2.18K - $3.15K
604 $475K
SLV
I Shares Silver Trust

ETFs
-72
- 0.11%
$27.08 - $33.74 $1.95K - $2.43K
64.6K $2.12M
IYC
Ishares U.S. Consumer Discreti

ETFs
-240
- 1.95%
$79.19 - $99.64 $19K - $23.9K
12.1K $1.2M
QCOM
Qualcomm Inc

Technology
-94
- 0.41%
$124.66 - $159.48 $11.7K - $15K
23K $3.66M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-158
- 2.97%
$272.36 - $339.57 $43K - $53.7K
5.16K $1.75M
ADI
Analog Devices Inc

Technology
-105
- 2.56%
$164.6 - $238.02 $17.3K - $25K
4K $951K
VOT
Vanguard Mid Cap Growth Index

ETFs
-828
- 9.13%
$216.28 - $284.39 $179K - $235K
8.24K $2.34M
IWV
Ishares Russell 3000 ETF

ETFs
-853
- 6.42%
$281.67 - $351.0 $240K - $299K
12.4K $4.36M
NFLX
Netflix Inc

Communication Services
-5
- 1.32%
$855.86 - $1339.13 $4.28K - $6.7K
374 $500K
STX
Seagate Technology Holdings PLC

Technology
-104
- 3.79%
$66.54 - $144.33 $6.92K - $15K
2.64K $381K
TRMB
Trimble Inc.

Technology
-27
- 0.17%
$55.12 - $75.98 $1.49K - $2.05K
16K $1.21M
XLF
Financial Sector Spdr

ETFs
-2.14K
- 1.98%
$43.92 - $52.37 $93.8K - $112K
106K $5.54M
CBRE
Cbre Group, Inc.

Real Estate
-425
- 1.69%
$113.94 - $140.12 $48.4K - $59.6K
24.8K $3.47M
MLM
Martin Marietta Materials Inc

Basic Materials
-11
- 0.41%
$452.51 - $568.19 $4.98K - $6.25K
2.67K $1.46M
ITT
Itt Inc.

Industrials
-118
- 1.5%
$112.67 - $157.95 $13.3K - $18.6K
7.73K $1.21M
BA
Boeing CO

Industrials
-218
- 3.34%
$136.59 - $217.51 $29.8K - $47.4K
6.32K $1.32M
AMAT
Applied Materials Inc

Technology
-152
- 2.37%
$126.95 - $183.52 $19.3K - $27.9K
6.27K $1.15M
AXP
American Express CO

Financial Services
-60
- 1.24%
$231.39 - $318.98 $13.9K - $19.1K
4.78K $1.53M
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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