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 Market Cap. of $50 Millions to $300 Millions
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