Simmons Bank Portfolio Holdings
Q3 2025•327 long positions•$1.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding339 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $167.1M 11.14% | +$21.8K Bought | 0.183% 1.6M shares | 1.5M → 1.6M +$21.8K | +0.01% | $91.5B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $60.7M 4.05% | -$732.1K Sold | 0.001% 325.2K shares | 329.2K → 325.2K −$732.1K | -1.19% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $52.1M 3.47% | -$1.5M Sold | — 78.2K shares | 80.5K → 78.2K −$1.5M | -2.83% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $50.9M 3.39% | +$245.5K Bought | 0.001% 98.2K shares | 97.7K → 98.2K +$245.5K | +0.48% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $36.8M 2.45% | -$704.0K Sold | — 78.6K shares | 80.1K → 78.6K −$704.0K | -1.88% | — — | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $32.6M 2.17% | -$213.6K Sold | 0.001% 128.0K shares | 128.9K → 128.0K −$213.6K | -0.65% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $26.6M 1.77% | +$244.2K Bought | 0.001% 121.1K shares | 120.0K → 121.1K +$244.2K | +0.93% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $25.7M 1.71% | +$205.0K Bought | 0.925% 1.3M shares | 1.3M → 1.3M +$205.0K | +0.81% | $2.8B Mid Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $24.7M 1.65% | +$133.3K Bought | — 202.0K shares | 200.9K → 202.0K +$133.3K | +0.54% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $24.2M 1.62% | -$363.4K Sold | — 404.6K shares | 410.6K → 404.6K −$363.4K | -1.48% | — — | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $24.1M 1.61% | +$137.4K Bought | 0.001% 99.3K shares | 98.7K → 99.3K +$137.4K | +0.57% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $23.1M 1.54% | -$170.9K Sold | — 194.1K shares | 195.5K → 194.1K −$170.9K | -0.74% | — — | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $22.4M 1.49% | +$54.8K Bought | 0.003% 217.1K shares | 216.6K → 217.1K +$54.8K | +0.25% | $821.68B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $22.3M 1.49% | -$889.4K Sold | — 75.9K shares | 78.9K → 75.9K −$889.4K | -3.84% | — — | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $21.6M 1.44% | +$52.9K Bought | 0.001% 29.4K shares | 29.4K → 29.4K +$52.9K | +0.25% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $19.5M 1.3% | +$113.9K Bought | 0.002% 61.7K shares | 61.4K → 61.7K +$113.9K | +0.59% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $17.8M 1.19% | -$79.5K Sold | — 63.2K shares | 63.5K → 63.2K −$79.5K | -0.44% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $17.6M 1.17% | -$624.2K Sold | — 269.7K shares | 279.2K → 269.7K −$624.2K | -3.43% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $17.3M 1.15% | -$251.6K Sold | — 28.8K shares | 29.2K → 28.8K −$251.6K | -1.44% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $16.4M 1.09% | -$217.1K Sold | 0.002% 58.2K shares | 59.0K → 58.2K −$217.1K | -1.31% | $801.76B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $14.7M 0.98% | -$560.2K Sold | — 24.7K shares | 25.6K → 24.7K −$560.2K | -3.67% | — — | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $14.6M 0.972% | +$2.4K Bought | 0.006% 18.3K shares | 18.3K → 18.3K +$2.4K | +0.02% | $241.07B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $14.1M 0.943% | -$249.0K Sold | — 58.5K shares | 59.5K → 58.5K −$249.0K | -1.73% | — — | Q1 2016 Held for 9y 8m | |
Agricultural - Machinery Industrials | $13.2M 0.882% | -$195.1K Sold | 0.006% 27.7K shares | 28.1K → 27.7K −$195.1K | -1.45% | $223.53B Mega Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $12.9M 0.863% | +$212.0K Bought | 0.004% 83.3K shares | 82.0K → 83.3K +$212.0K | +1.67% | $312.88B Mega Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $12.4M 0.826% | -$282.2K Sold | 0.003% 109.9K shares | 112.4K → 109.9K −$282.2K | -2.23% | $480.68B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.1M 0.806% | +$25.0K Bought | — 223.1K shares | 222.6K → 223.1K +$25.0K | +0.21% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.0M 0.803% | -$76.3K Sold | — 18.0K shares | 18.1K → 18.0K −$76.3K | -0.63% | — — | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $11.9M 0.796% | -$112.9K Sold | 0.003% 231.6K shares | 233.8K → 231.6K −$112.9K | -0.94% | $382.12B Mega Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $11.8M 0.785% | -$99.7K Sold | 0.003% 29.1K shares | 29.3K → 29.1K −$99.7K | -0.84% | $403.32B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $11.6M 0.776% | -$743.2K Sold | 0.003% 50.3K shares | 53.5K → 50.3K −$743.2K | -6.0% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $11.4M 0.761% | +$80.5K Bought | 0.003% 12.3K shares | 12.3K → 12.3K +$80.5K | +0.71% | $410.27B Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $11.1M 0.739% | -$21.1K Sold | 0.001% 22.0K shares | 22.1K → 22.0K −$21.1K | -0.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 0.73% | -$503.9K Sold | — 117.2K shares | 122.6K → 117.2K −$503.9K | -4.4% | — — | Q1 2016 Held for 9y 8m | |
Oil & Gas Refining & Marketing Energy | $9.9M 0.663% | -$61.9K Sold | 0.018% 73.1K shares | 73.6K → 73.1K −$61.9K | -0.62% | $55.0B Large Cap | Q1 2016 Held for 9y 8m | |
Communication Equipment Technology | $9.8M 0.656% | -$304.3K Sold | 0.004% 143.9K shares | 148.3K → 143.9K −$304.3K | -3.0% | $270.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Agricultural - Machinery Industrials | $9.6M 0.641% | +$58.1K Bought | 0.008% 21.0K shares | 20.9K → 21.0K +$58.1K | +0.61% | $123.61B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $9.0M 0.597% | -$188.3K Sold | 1.29% 146.2K shares | 149.3K → 146.2K −$188.3K | -2.06% | $693.9M Small Cap | Q1 2017 Held for 8y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.8M 0.587% | -$203.2K Sold | 0.005% 62.7K shares | 64.2K → 62.7K −$203.2K | -2.25% | $192.27B Large Cap | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $8.8M 0.584% | +$11.2K Bought | 0.002% 57.0K shares | 57.0K → 57.0K +$11.2K | +0.13% | $359.62B Mega Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $8.7M 0.577% | +$42.0K Bought | 0.006% 114.6K shares | 114.1K → 114.6K +$42.0K | +0.49% | $155.46B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $8.6M 0.572% | +$451.0K Bought | 0.004% 36.2K shares | 34.3K → 36.2K +$451.0K | +5.55% | $225.62B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $8.5M 0.568% | -$355.0K Sold | — 27.7K shares | 28.8K → 27.7K −$355.0K | -4.0% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $8.5M 0.566% | -$101.8K Sold | — 60.6K shares | 61.3K → 60.6K −$101.8K | -1.19% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $8.1M 0.543% | -$296.4K Sold | — 17.0K shares | 17.6K → 17.0K −$296.4K | -3.51% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.8M 0.523% | -$4.9K Sold | — 40.0K shares | 40.1K → 40.0K −$4.9K | -0.06% | — — | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $7.2M 0.478% | +$85.4K Bought | 0.006% 14.4K shares | 14.2K → 14.4K +$85.4K | +1.21% | $116.55B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $7.1M 0.476% | -$89.5K Sold | 0.005% 6.6K shares | 6.7K → 6.6K −$89.5K | -1.24% | $142.03B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $7.1M 0.475% | +$94.4K Bought | 0.004% 15.9K shares | 15.7K → 15.9K +$94.4K | +1.34% | $160.32B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $7.1M 0.473% | -$153.1K Sold | 0.0% 21.5K shares | 22.0K → 21.5K −$153.1K | -2.11% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m |
