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
$16.6B
$3.12 Million 0.24% of portfolio
48,838
Q1 2025 Reduced 3.31%
$0
$3.22 Million 0.24% of portfolio
34,431
Q1 2025 Added 0.13%
$103B
$3.2 Million 0.24% of portfolio
14,700
Q1 2025 Added 0.42%
$53.4B
$3.06 Million 0.23% of portfolio
28,036
Q1 2025 Reduced 60.52%
$0
$3.01 Million 0.23% of portfolio
35,012
Q1 2025 Reduced 1.09%
$20.1B
$2.88 Million 0.22% of portfolio
99,767
Q1 2025 Reduced 3.05%
$23.8B
$2.88 Million 0.22% of portfolio
24,098
Q1 2025 Added 136.95%
$0
$2.77 Million 0.21% of portfolio
24,081
Q4 2024 Reduced 0.28%
$40.4B
$2.77 Million 0.21% of portfolio
57,206
Q1 2025 Reduced 10.15%
$185B
$2.81 Million 0.21% of portfolio
38,517
Q1 2025 New
$99.8B
$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%
$0
$2.65 Million 0.2% of portfolio
33,669
Q1 2025 Reduced 0.2%
$53.1B
$2.61 Million 0.2% of portfolio
10,620
Q1 2025 Added 202.13%
$39.9B
$2.56 Million 0.19% of portfolio
11,052
Q1 2025 Added 112.42%
$107B
$2.54 Million 0.19% of portfolio
42,335
Q1 2025 Reduced 4.16%
$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%
$119B
$2.32 Million 0.18% of portfolio
22,087
Q1 2025 Reduced 4.17%
$60.4B
$2.39 Million 0.18% of portfolio
58,152
Q1 2025 Added 3.23%
$55.4B
$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%
$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%
$316B
$1.98 Million 0.15% of portfolio
2,990
Q1 2025 New
$144B
$1.97 Million 0.15% of portfolio
7,243
Q1 2025 Reduced 7.97%
$24.5B
$2.04 Million 0.15% of portfolio
5,559
Q1 2025 Added 8.49%
$128B
$1.92 Million 0.15% of portfolio
39,480
Q1 2025 Added 1.39%
$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%
$82.6B
$1.87 Million 0.14% of portfolio
17,089
Q1 2025 Reduced 4.47%
$0
$1.78 Million 0.14% of portfolio
19,649
Q1 2025 Reduced 0.29%
$52.3B
$1.8 Million 0.14% of portfolio
46,439
Q1 2025 Added 5.24%
$277B
$1.8 Million 0.14% of portfolio
11,347
Q1 2025 Reduced 7.73%
$162B
$1.81 Million 0.14% of portfolio
8,553
Q1 2025 Reduced 68.34%
$88.6B
$1.8 Million 0.14% of portfolio
27,533
Q1 2025 Added 3.71%
$46.8B
$1.82 Million 0.14% of portfolio
5,814
Q1 2025 Reduced 13.19%
$80.9B
$1.66 Million 0.13% of portfolio
6,091
Q1 2025 Reduced 5.78%
$77.4B
$1.69 Million 0.13% of portfolio
18,018
Q1 2025 Reduced 4.0%
$0
$1.66 Million 0.13% of portfolio
12,395
Q1 2025 Reduced 0.6%
$3.8B
$1.72 Million 0.13% of portfolio
60,643
Q1 2025 Added 38.87%
$128B
$1.56 Million 0.12% of portfolio
5,122
Q1 2025 Reduced 1.76%
$24.5B
$1.6 Million 0.12% of portfolio
39,357
Q1 2025 Added 88.96%
$27B
$1.64 Million 0.12% of portfolio
7,871
Q1 2025 Reduced 6.19%
$15.2B
$1.57 Million 0.12% of portfolio
18,976
Q1 2025 Added 492.63%
$53.5B
$1.62 Million 0.12% of portfolio
7,825
Q1 2025 Reduced 2.44%
$0
$1.59 Million 0.12% of portfolio
18,723
Q1 2025 Reduced 0.04%

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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