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
$165B
$4.17 Million 0.32% of portfolio
8,389
Q1 2025 Added 1.04%
$585B
$4.25 Million 0.32% of portfolio
12,126
Q1 2025 Reduced 0.25%
$1.08T
$4.05 Million 0.31% of portfolio
25,906
Q1 2025 Reduced 2.12%
$145B
$4.1 Million 0.31% of portfolio
17,350
Q1 2025 Reduced 6.02%
$220B
$4.13 Million 0.31% of portfolio
41,794
Q1 2025 Reduced 1.72%
$143B
$3.97 Million 0.3% of portfolio
156,627
Q1 2025 Reduced 3.41%
$44.4B
$3.96 Million 0.3% of portfolio
27,839
Q1 2025 Reduced 5.96%
$84.9B
$4.01 Million 0.3% of portfolio
41,624
Q1 2025 Added 2.91%
$215B
$3.88 Million 0.29% of portfolio
29,265
Q1 2025 Reduced 1.13%
$177B
$3.81 Million 0.29% of portfolio
19,589
Q1 2025 Reduced 40.11%
$90.2B
$3.87 Million 0.29% of portfolio
31,713
Q1 2025 Reduced 6.07%
$16.6B
$3.64 Million 0.28% of portfolio
42,602
Q1 2025 Reduced 4.77%
$113B
$3.64 Million 0.28% of portfolio
21,752
Q1 2025 Added 32.89%
$539B
$3.61 Million 0.27% of portfolio
6,591
Q1 2025 Reduced 1.13%
$934B
$3.51 Million 0.27% of portfolio
13,538
Q1 2025 Added 2.07%
$179B
$3.55 Million 0.27% of portfolio
23,101
Q1 2025 Reduced 2.57%
$260B
$3.29 Million 0.25% of portfolio
13,232
Q1 2025 Reduced 4.32%
$44.9B
$3.29 Million 0.25% of portfolio
25,190
Q1 2025 Reduced 1.4%
$90.9B
$3.2 Million 0.24% of portfolio
5,271
Q1 2025 Added 98.68%
$16B
$3.12 Million 0.24% of portfolio
48,838
Q1 2025 Reduced 3.31%
$103B
$3.2 Million 0.24% of portfolio
14,700
Q1 2025 Added 0.42%
$53.8B
$3.06 Million 0.23% of portfolio
28,036
Q1 2025 Reduced 60.52%
$20B
$2.88 Million 0.22% of portfolio
99,767
Q1 2025 Reduced 3.05%
$23.7B
$2.88 Million 0.22% of portfolio
24,098
Q1 2025 Added 136.95%
$41.3B
$2.77 Million 0.21% of portfolio
57,206
Q1 2025 Reduced 10.15%
$191B
$2.81 Million 0.21% of portfolio
38,517
Q1 2025 New
$101B
$2.62 Million 0.2% of portfolio
42,992
Q1 2025 Added 10.93%
$216B
$2.68 Million 0.2% of portfolio
8,570
Q1 2025 Reduced 7.26%
$53.1B
$2.61 Million 0.2% of portfolio
10,620
Q1 2025 Added 202.13%
$40B
$2.56 Million 0.19% of portfolio
11,052
Q1 2025 Added 112.42%
$103B
$2.54 Million 0.19% of portfolio
42,335
Q1 2025 Reduced 4.16%
$146B
$2.3 Million 0.18% of portfolio
18,917
Q1 2025 Reduced 4.14%
$120B
$2.32 Million 0.18% of portfolio
22,087
Q1 2025 Reduced 4.17%
$59.9B
$2.39 Million 0.18% of portfolio
58,152
Q1 2025 Added 3.23%
$54.8B
$2.31 Million 0.18% of portfolio
36,771
Q1 2025 Added 350.96%
$256B
$2.29 Million 0.17% of portfolio
31,186
Q1 2025 Reduced 0.13%
$318B
$1.98 Million 0.15% of portfolio
2,990
Q1 2025 New
$143B
$1.97 Million 0.15% of portfolio
7,243
Q1 2025 Reduced 7.97%
$24.4B
$2.04 Million 0.15% of portfolio
5,559
Q1 2025 Added 8.49%
$126B
$1.92 Million 0.15% of portfolio
39,480
Q1 2025 Added 1.39%
$82.7B
$1.87 Million 0.14% of portfolio
17,089
Q1 2025 Reduced 4.47%
$53.5B
$1.8 Million 0.14% of portfolio
46,439
Q1 2025 Added 5.24%
$276B
$1.8 Million 0.14% of portfolio
11,347
Q1 2025 Reduced 7.73%
$160B
$1.81 Million 0.14% of portfolio
8,553
Q1 2025 Reduced 68.34%
$86.5B
$1.8 Million 0.14% of portfolio
27,533
Q1 2025 Added 3.71%
$47.2B
$1.82 Million 0.14% of portfolio
5,814
Q1 2025 Reduced 13.19%
$82.4B
$1.66 Million 0.13% of portfolio
6,091
Q1 2025 Reduced 5.78%
$76.4B
$1.69 Million 0.13% of portfolio
18,018
Q1 2025 Reduced 4.0%
$3.98B
$1.72 Million 0.13% of portfolio
60,643
Q1 2025 Added 38.87%

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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