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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.8 Million 3.55% of portfolio
83,640
Q1 2025 Reduced 2.1%
$0
$30 Million 2.28% of portfolio
83,173
Q1 2025 Reduced 1.66%
$0
$24.9 Million 1.89% of portfolio
205,958
Q1 2025 Added 0.27%
$0
$21.4 Million 1.62% of portfolio
420,162
Q1 2025 Reduced 1.88%
$0
$21.1 Million 1.6% of portfolio
81,401
Q1 2025 Reduced 0.77%
$0
$20.7 Million 1.57% of portfolio
197,916
Q1 2025 Added 1.08%
$0
$16.8 Million 1.28% of portfolio
288,590
Q1 2025 Reduced 5.05%
$0
$14.3 Million 1.08% of portfolio
26,716
Q1 2025 Reduced 6.12%
$0
$13.8 Million 1.05% of portfolio
29,373
Q1 2025 Reduced 1.25%
$0
$13.5 Million 1.02% of portfolio
65,211
Q1 2025 Reduced 0.57%
$0
$12.2 Million 0.93% of portfolio
61,120
Q1 2025 Added 2.62%
$0
$10.4 Million 0.79% of portfolio
229,902
Q1 2025 Reduced 1.74%
$0
$10.1 Million 0.77% of portfolio
18,060
Q1 2025 Reduced 0.38%
$0
$10.1 Million 0.77% of portfolio
124,175
Q1 2025 Reduced 2.26%
$0
$8.53 Million 0.65% of portfolio
62,850
Q1 2025 Reduced 1.2%
$0
$7.6 Million 0.58% of portfolio
29,586
Q1 2025 Reduced 1.15%
$0
$6.24 Million 0.47% of portfolio
36,100
Q1 2025 Reduced 1.64%
$0
$5.98 Million 0.45% of portfolio
40,926
Q1 2025 Reduced 0.53%
$0
$5.72 Million 0.43% of portfolio
40,723
Q1 2025 Reduced 0.87%
$0
$5.37 Million 0.41% of portfolio
107,873
Q1 2025 Added 1.4%
$0
$5.41 Million 0.41% of portfolio
41,310
Q1 2025 Reduced 0.08%
$0
$5.29 Million 0.4% of portfolio
30,513
Q1 2025 Added 19.22%
$0
$4.91 Million 0.37% of portfolio
24,867
Q1 2025 Reduced 0.55%
$0
$4.22 Million 0.32% of portfolio
13,280
Q1 2025 Reduced 5.4%
$0
$4.21 Million 0.32% of portfolio
42,605
Q1 2025 Reduced 0.18%
$0
$4.08 Million 0.31% of portfolio
42,348
Q1 2025 Reduced 0.82%
$0
$3.76 Million 0.29% of portfolio
86,014
Q1 2025 Reduced 24.65%
$0
$3.74 Million 0.28% of portfolio
49,140
Q1 2025 Reduced 0.1%
$0
$3.23 Million 0.25% of portfolio
5,958
Q1 2025 Reduced 0.83%
$0
$3.22 Million 0.24% of portfolio
34,431
Q1 2025 Added 0.13%
$0
$3.01 Million 0.23% of portfolio
35,012
Q1 2025 Reduced 1.09%
$0
$2.77 Million 0.21% of portfolio
24,081
Q4 2024 Reduced 0.28%
$0
$2.65 Million 0.2% of portfolio
33,669
Q1 2025 Reduced 0.2%
$0
$2.44 Million 0.18% of portfolio
13,076
Q1 2025 Reduced 4.13%
$0
$2.35 Million 0.18% of portfolio
10,596
Q1 2025 Reduced 1.5%
$0
$2.17 Million 0.17% of portfolio
13,538
Q1 2025 Reduced 2.7%
$0
$2.22 Million 0.17% of portfolio
9,072
Q1 2025 Reduced 5.33%
$0
$2.24 Million 0.17% of portfolio
8,164
Q1 2025 Reduced 0.51%
$0
$1.96 Million 0.15% of portfolio
7,785
Q1 2025 Reduced 2.75%
$17.6B
$2.01 Million 0.15% of portfolio
64,704
Q1 2025 Added 1.69%
$0
$1.87 Million 0.14% of portfolio
17,655
Q1 2025 Reduced 6.31%
$0
$1.78 Million 0.14% of portfolio
19,649
Q1 2025 Reduced 0.29%
$0
$1.66 Million 0.13% of portfolio
12,395
Q1 2025 Reduced 0.6%
$0
$1.59 Million 0.12% of portfolio
18,723
Q1 2025 Reduced 0.04%
$0
$1.63 Million 0.12% of portfolio
5,321
Q1 2025 Reduced 2.74%
$0
$1.39 Million 0.11% of portfolio
22,761
Q1 2025 Reduced 0.19%
$0
$1.33 Million 0.1% of portfolio
13,211
Q1 2025 Reduced 26.91%
$53.3B
$1.32 Million 0.1% of portfolio
22,380
Q4 2024 Reduced 2.08%
$0
$1.25 Million 0.09% of portfolio
6,855
Q4 2024 Reduced 1.78%

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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