Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.32 Billion
  • Q1 2025

Simmons Bank has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 758 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $148M, Spdr S&P 500 ETF Trust with a value of $46.8M, Microsoft Corp with a value of $36.8M, Nvidia Corp with a value of $36.4M, and Ishares Russell 1000 Gr ETF with a value of $30M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $1.36B to 1.32B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $414 Million
Consumer Cyclical: $207 Million
Technology: $198 Million
Financial Services: $118 Million
Healthcare: $84 Million
Consumer Defensive: $76.3 Million
Industrials: $62.5 Million
Energy: $55.9 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$148 Million 11.24% of portfolio
103,257
Q1 2025 Reduced 2.53%
$3.75T
$36.8 Million 2.8% of portfolio
98,074
Q1 2025 Reduced 1.1%
$406B
$36.4 Million 2.76% of portfolio
335,729
Q1 2025 Added 0.27%
$3.39T
$28.9 Million 2.2% of portfolio
130,116
Q1 2025 Reduced 1.58%
$2.55B
$27.2 Million 2.07% of portfolio
1,326,952
Q1 2025 Reduced 0.42%
$2.27T
$23 Million 1.74% of portfolio
120,732
Q1 2025 Reduced 3.65%
$263B
$21.2 Million 1.61% of portfolio
241,857
Q1 2025 Reduced 3.9%
$1.62T
$17.1 Million 1.3% of portfolio
29,628
Q1 2025 Reduced 1.41%
$831B
$15.3 Million 1.16% of portfolio
62,205
Q1 2025 Reduced 1.64%
$1.07T
$14.9 Million 1.14% of portfolio
96,672
Q1 2025 Reduced 1.65%
$300B
$13.5 Million 1.03% of portfolio
80,754
Q1 2025 Reduced 2.86%
$474B
$13.5 Million 1.02% of portfolio
113,235
Q1 2025 Reduced 6.25%
$435B
$11.7 Million 0.89% of portfolio
12,334
Q1 2025 Reduced 0.25%
$631B
$11.7 Million 0.89% of portfolio
21,933
Q1 2025 Reduced 2.27%
$337B
$11.5 Million 0.88% of portfolio
55,104
Q1 2025 Reduced 9.59%
$380B
$10.7 Million 0.81% of portfolio
29,120
Q1 2025 Reduced 1.13%
$376B
$9.89 Million 0.75% of portfolio
237,060
Q1 2025 Added 0.37%
$154B
$9.88 Million 0.75% of portfolio
21,053
Q1 2025 Reduced 0.44%
$373B
$9.77 Million 0.74% of portfolio
57,331
Q1 2025 Reduced 1.72%
$185B
$9.74 Million 0.74% of portfolio
64,936
Q1 2025 Reduced 4.3%
$212B
$9.37 Million 0.71% of portfolio
28,420
Q1 2025 Reduced 4.9%
$271B
$9.3 Million 0.71% of portfolio
34,656
Q1 2025 Added 3.37%
$62.8B
$9.18 Million 0.7% of portfolio
74,319
Q1 2025 Reduced 1.96%
$284B
$9.22 Million 0.7% of portfolio
149,409
Q1 2025 Reduced 4.88%
$757M
$8.32 Million 0.63% of portfolio
150,266
Q1 2025 Reduced 1.75%
$636B
$8.17 Million 0.62% of portfolio
58,417
Q1 2025 Added 28.28%
$145B
$8.04 Million 0.61% of portfolio
113,352
Q1 2025 Reduced 2.23%
$300B
$7.99 Million 0.61% of portfolio
111,494
Q1 2025 Reduced 7.09%
$187B
$7.58 Million 0.58% of portfolio
15,310
Q1 2025 Added 5.23%
$159B
$7.02 Million 0.53% of portfolio
22,543
Q1 2025 Reduced 1.82%
$29B
$6.98 Million 0.53% of portfolio
30,632
Q1 2025 Added 0.59%
$174B
$6.65 Million 0.51% of portfolio
17,349
Q1 2025 Reduced 6.36%
$179B
$6.77 Million 0.51% of portfolio
149,272
Q1 2025 Reduced 5.3%
$212B
$6.68 Million 0.51% of portfolio
74,405
Q1 2025 Reduced 9.41%
$748B
$6.64 Million 0.5% of portfolio
8,035
Q1 2025 Reduced 0.97%
$100B
$6.36 Million 0.48% of portfolio
69,116
Q1 2025 Reduced 1.05%
$121B
$6.33 Million 0.48% of portfolio
14,178
Q1 2025 Reduced 1.1%
$102B
$5.45 Million 0.41% of portfolio
31,568
Q1 2025 Added 0.4%
$409B
$5.36 Million 0.41% of portfolio
32,299
Q1 2025 Reduced 2.75%
$65.3B
$5.41 Million 0.41% of portfolio
18,337
Q1 2025 Reduced 0.69%
$146B
$5.28 Million 0.4% of portfolio
25,736
Q1 2025 Reduced 0.54%
$140B
$5.05 Million 0.38% of portfolio
21,649
Q1 2025 Reduced 0.84%
$283B
$5.03 Million 0.38% of portfolio
9,595
Q1 2025 Reduced 8.97%
$131B
$4.7 Million 0.36% of portfolio
6,921
Q1 2025 Added 0.23%
$187B
$4.73 Million 0.36% of portfolio
15,160
Q1 2025 Added 29.22%
$233B
$4.66 Million 0.35% of portfolio
35,112
Q1 2025 Reduced 5.03%
$99.1B
$4.28 Million 0.33% of portfolio
16,152
Q1 2025 Reduced 4.49%
$142B
$4.31 Million 0.33% of portfolio
38,495
Q1 2025 Reduced 3.9%
$32.8B
$4.19 Million 0.32% of portfolio
46,007
Q1 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 758
  • Current Value $1.32 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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