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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$6.77 Million 0.51% of portfolio
149,272
Q1 2025 Reduced 5.3%
$205B
$6.68 Million 0.51% of portfolio
74,405
Q1 2025 Reduced 9.41%
$742B
$6.64 Million 0.5% of portfolio
8,035
Q1 2025 Reduced 0.97%
$99.6B
$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%
$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%
$102B
$5.45 Million 0.41% of portfolio
31,568
Q1 2025 Added 0.4%
$408B
$5.36 Million 0.41% of portfolio
32,299
Q1 2025 Reduced 2.75%
$0
$5.41 Million 0.41% of portfolio
41,310
Q1 2025 Reduced 0.08%
$64.7B
$5.41 Million 0.41% of portfolio
18,337
Q1 2025 Reduced 0.69%
$0
$5.29 Million 0.4% of portfolio
30,513
Q1 2025 Added 19.22%
$148B
$5.28 Million 0.4% of portfolio
25,736
Q1 2025 Reduced 0.54%
$142B
$5.05 Million 0.38% of portfolio
21,649
Q1 2025 Reduced 0.84%
$0
$4.91 Million 0.37% of portfolio
24,867
Q1 2025 Reduced 0.55%
$131B
$4.7 Million 0.36% of portfolio
6,921
Q1 2025 Added 0.23%
$192B
$4.73 Million 0.36% of portfolio
15,160
Q1 2025 Added 29.22%
$235B
$4.66 Million 0.35% of portfolio
35,112
Q1 2025 Reduced 5.03%
$99.5B
$4.28 Million 0.33% of portfolio
16,152
Q1 2025 Reduced 4.49%
$140B
$4.31 Million 0.33% of portfolio
38,495
Q1 2025 Reduced 3.9%
$32.4B
$4.19 Million 0.32% of portfolio
46,007
Q1 2025 Added 1.29%
$0
$4.22 Million 0.32% of portfolio
13,280
Q1 2025 Reduced 5.4%
$168B
$4.17 Million 0.32% of portfolio
8,389
Q1 2025 Added 1.04%
$587B
$4.25 Million 0.32% of portfolio
12,126
Q1 2025 Reduced 0.25%
$0
$4.21 Million 0.32% of portfolio
42,605
Q1 2025 Reduced 0.18%
$1.1T
$4.05 Million 0.31% of portfolio
25,906
Q1 2025 Reduced 2.12%
$0
$4.08 Million 0.31% of portfolio
42,348
Q1 2025 Reduced 0.82%
$145B
$4.1 Million 0.31% of portfolio
17,350
Q1 2025 Reduced 6.02%
$226B
$4.13 Million 0.31% of portfolio
41,794
Q1 2025 Reduced 1.72%
$142B
$3.97 Million 0.3% of portfolio
156,627
Q1 2025 Reduced 3.41%
$44.6B
$3.96 Million 0.3% of portfolio
27,839
Q1 2025 Reduced 5.96%
$83.3B
$4.01 Million 0.3% of portfolio
41,624
Q1 2025 Added 2.91%
$0
$3.76 Million 0.29% of portfolio
86,014
Q1 2025 Reduced 24.65%
$214B
$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%
$90.3B
$3.87 Million 0.29% of portfolio
31,713
Q1 2025 Reduced 6.07%
$0
$3.74 Million 0.28% of portfolio
49,140
Q1 2025 Reduced 0.1%
$16.7B
$3.64 Million 0.28% of portfolio
42,602
Q1 2025 Reduced 4.77%
$111B
$3.64 Million 0.28% of portfolio
21,752
Q1 2025 Added 32.89%
$543B
$3.61 Million 0.27% of portfolio
6,591
Q1 2025 Reduced 1.13%
$996B
$3.51 Million 0.27% of portfolio
13,538
Q1 2025 Added 2.07%
$182B
$3.55 Million 0.27% of portfolio
23,101
Q1 2025 Reduced 2.57%
$227B
$3.42 Million 0.26% of portfolio
743
Q1 2025 Reduced 0.54%
$262B
$3.29 Million 0.25% of portfolio
13,232
Q1 2025 Reduced 4.32%
$0
$3.23 Million 0.25% of portfolio
5,958
Q1 2025 Reduced 0.83%
$46B
$3.29 Million 0.25% of portfolio
25,190
Q1 2025 Reduced 1.4%
$92.4B
$3.2 Million 0.24% of portfolio
5,271
Q1 2025 Added 98.68%

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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