SB
| |
Simmons Bank13F | |
| Simmons Bank | |
| Last update 2025-04-29 | 327 Stocks (9 new) |
| Value $1.33 Bil | Turnover 2 % |
Simmons Bank Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 1,548,855 | 147,923.9 | -2.53% | 11.150 | -0.23% | 0.180 | +8.89% | +24.17% | 83,491.1 | Vehicles & Parts | |
SPY | SPDR S&P 500 ETF Trust | 83,640 | 46,786.8 | -2.10% | 3.530 | -0.08% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
MSFT | Microsoft Corp | 98,074 | 36,816.0 | -1.10% | 2.780 | -0.03% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 335,729 | 36,386.3 | +0.27% | 2.740 | +0.01% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
IWF | iShares Russell 1000 Growth ETF | 83,173 | 30,033.0 | -1.66% | 2.260 | -0.04% | 0.030 | +21.96% | +9.25% | 114,323.5 | ||
AAPL | Apple Inc | 130,116 | 28,902.7 | -1.58% | 2.180 | -0.04% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
SFNC | Simmons First National Corp | 1,326,952 | 27,242.3 | -0.42% | 2.050 | -0.01% | 1.050 | +6.49% | -9.41% | 2,844.5 | Banks | |
HDV | iShares Core High Dividend ETF | 205,958 | 24,945.4 | +0.27% | 1.880 | +0.01% | 0.220 | +6.13% | +8.40% | 11,233.4 | ||
AMZN | Amazon.com Inc | 120,732 | 22,970.5 | -3.65% | 1.730 | -0.07% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
VEA | Vanguard FTSE Developed Markets ETF | 420,162 | 21,356.8 | -1.88% | 1.610 | -0.03% | 0.020 | +11.93% | +23.01% | 162,442.1 |
Simmons Bank's Historical Top Holdings Breakdowns
Simmons Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.31% | 202.75 ($214.7) 226.52 | $224.48 | 4.56% | Reduce -68.34% | 8,553 | -18,463 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Reduce Reduce | -0.29% | 90.32 ($101.3) 109.27 | $108.97 | 7.57% | Reduce -60.52% | 28,036 | -42,970 | |
GSK | GSK PLC | 2025-03-31 | Reduce Reduce | -0.23% | 32.08 ($36.61) 40.39 | $38.23 | 4.43% | Reduce -63.14% | 55,770 | -95,552 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.23% | 79.18 ($86.99) 95.51 | $98.16 | 12.84% | Reduce -2.53% | 1,548,855 | -2,679 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.21% | 63.17 ($72.04) 81.49 | $90.87 | 26.14% | New holding | 38,517 | 38,517 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.18% | 173.6 ($187.2) 203.96 | $185.69 | -0.81% | Reduce -40.11% | 19,589 | -13,122 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -0.17% | 33.19 ($36.08) 38.23 | $35.37 | -1.97% | Reduce -75.93% | 20,174 | -63,626 | |
AZN | AstraZeneca PLC | 2025-03-31 | Reduce Reduce | -0.15% | 65.37 ($72.34) 77.96 | $73.68 | 1.85% | Reduce -77.53% | 8,932 | -30,821 | |
DOW | Dow Inc | 2025-03-31 | Reduce Reduce | -0.15% | 34.36 ($38.4) 41.92 | $25.07 | -34.71% | Reduce -87.07% | 7,626 | -51,359 | |
ROP | Roper Technologies Inc | 2025-03-31 | Reduce Reduce | -0.15% | 502.71 ($561.16) 593.81 | $560.37 | -0.14% | Reduce -73.97% | 1,339 | -3,805 |
Simmons Bank Total Holding History ($B)
Simmons Bank's Asset Allocation
Simmons Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Simmons Bank's Hypothetical Growth since 2025-03-31
Simmons Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Simmons Bank's Holdings Heat Map
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Simmons Bank's Holdings Bubble Chart
Simmons Bank News
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