Simmons Bank Portfolio Holdings
Simmons Bank
- $1.39 Billion
- Q2 2025
Simmons Bank has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 772 stocks.
Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $140M, Nvidia Corp with a value of $52M, Spdr S&P 500 ETF Trust with a value of $49.7M, Microsoft Corp with a value of $48.6M, and Ishares Russell 1000 Gr ETF with a value of $34M.
Examining the 13F form we can see an increase of $71M in the current position value, from $1.32B to 1.39B.
Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.39 Billion
ETFs: $438 Million
Technology: $244 Million
Consumer Cyclical: $204 Million
Financial Services: $121 Million
Healthcare: $75.7 Million
Consumer Defensive: $73.6 Million
Industrials: $72.6 Million
Communication Services: $57.8 Million
Other: $101 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 772
- Current Value $1.39 Billion
- Prior Value $1.32 Billion
- Filing
- Period Q2 2025
- Filing Date August 05, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 13 stocks
- Additional Purchases 79 stocks
- Sold out of 0 stocks
- Reduced holdings in 193 stocks