Simmons-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", null, "TROW", "AKAM", "AVAV", null, "RF", "MU", "ACN", "ITT", "MMM", "ABT", "ABBV", null, "ADBE", "APD", "SFNC", "JEF", "ALL", "GOOGL", "ASO", "VDE", null, "RIG", "AXP", null, "ASML", "T", "BLK", "CAT", "AVGO", "LOW", null, "CMI", "DUK", null, "D", null, "RL", "SLI", "EOG", "EXPD", "GD", "GILD", null, "GIS", "HON", "HD", "AZN", "MCD", "INTU", null, "FE", "UNP", "QCOM", "ISRG", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", "IVW", "IJH", "SMBC", "VUZI", null, null, "KMI", "LHX", "LRCX", "IWS", null, null, "LIN", "MPC", "MA", "MDT", "MSFT", "MDLZ", "EXC", "GPC", "HES", "HRL", "NVS", "OMC", "ORLY", "HSY", "IJR", "KLAC", "KR", "ORCL", "NOC", "VHT", null, "EEM", "IWF", "PYPL", "PEP", "VGSH", null, "IVV", null, null, null, null, "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PKG", "PPG", "FNDX", "IEFA", "SPGI", null, null, "SHW", "SHOP", "SLB", "ROP", "SRE", "SHEL", "RTX", "GLD", "STX", null, null, "BP", "AMT", "RSG", "IBM", "SYK", "TXN", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "UBS", "UBER", "UPS", "VNQ", "VO", "SOUN", "VV", "VOE", "ALC", "VWO", "IWV", "VIG", null, "NTNX", "ULTA", "XLB", "SU", null, "TSM", "GSK", null, null, "PR", null, "GSBC", "ETR", "VYM", "EA", "K", "TT", "MUR", "ADSK", "AEE", "AMD", "SDY", "FI", "DRI", "AJG", "WM", "FTNT", "IWR", "AEP", "IEX", "AOS", null, "AMZN", "IVE", "ESGD", "DKS", null, "CEF", null, null, null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "MGK", "VBK", "BNDX", "BND", "VBR", "VOT", "BSV", "VB", null, "VTV", "VEEV", "V", "WMT", "WFC", null, "YUM", "XYL", "GRMN", null, "DVY", "CHKP", "KEX", "JKHY", "NSC", null, "JCI", "KDP", "SO", "ON", "TRMB", "OTIS", "PSX", "CRM", "SWKS", "TDY", "LYV", "ARLP", "MCK", null, null, "GWW", "NUE", "FDX", null, "KMB", "ADP", "BALL", "BAC", "OZK", "BRK-A", "BRK-B", "BHP", "BA", null, "EAT", "BMY", "BF-B", "BR", "CDNS", "CARR", "CBRE", "CNP", "CVX", "CB", "CSCO", "C", "CWEN", "CME", "KO", "CBSH", "CMCSA", "CTSH", "CL", "COP", "CPRT", "CTRA", "COST", "GLW", "CTVA", "CVS", "CSX", "DHR", "DELL", "DE", "DVN", "FANG", "DXCM", "RSP", "IJT", "EFA", "ADI", "MCO", "VMC", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "MLM", "XLK", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 402
- Total Value
- 170578556
- Accession Number
- 0000950123-25-003810
- Form Type
- 13F-HR
- CIK
- simmons-bank
- Manager Name
- Simmons-Bank
Data Enrichment
89% identified358 identified44 unidentified
Holdings
402 positions • $170.6M total value
Manager:
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Page 4 of 17
92204A108
Shares:1.7K
Value:$564.1K
% of Portfolio:0.3% ($564.1K/$170.6M)
464288638
Shares:10.7K
Value:$561.2K
% of Portfolio:0.3% ($561.2K/$170.6M)
Shares:11.8K
Value:$533.9K
% of Portfolio:0.3% ($533.9K/$170.6M)
92204A207
Shares:2.3K
Value:$505.5K
% of Portfolio:0.3% ($505.5K/$170.6M)
Shares:3.4K
Value:$503.0K
% of Portfolio:0.3% ($503.0K/$170.6M)
78464A797
Shares:9.2K
Value:$485.4K
% of Portfolio:0.3% ($485.4K/$170.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip92204A108)✕ | 1.7K | All Managers (Combined) | $564.1K | 0.3% ($564.1K/$170.6M) | ||
(cusip464288638)✕ | 10.7K | QoQ -0.23% (-25)YoY -0.23% (-25) | All Managers (Combined) | $561.2K | 0.3% ($561.2K/$170.6M) | |
Salesforce, Inc.(CRMcusip79466L302) | 2.1K | QoQ +3.17% (-64) | All Managers (Combined) | $557.9K | 0.3% ($557.9K/$170.6M) | |
11.4K | QoQ -4.61% (-551)YoY -1.60% (-186) | All Managers (Combined) | $556.4K | 0.3% ($556.4K/$170.6M) | ||
YUM BRANDS INC(YUMcusip988498101) | 3.5K | All Managers (Combined) | $553.1K | 0.3% ($553.1K/$170.6M) | ||
6.1K | All Managers (Combined) | $548.5K | 0.3% ($548.5K/$170.6M) | |||
4.4K | All Managers (Combined) | $542.1K | 0.3% ($542.1K/$170.6M) | |||
COCA COLA CO(KOcusip191216100) | 7.5K | QoQ -0.13% (-10)YoY -5.35% (-426) | All Managers (Combined) | $539.5K | 0.3% ($539.5K/$170.6M) | |
11.8K | QoQ -0.25% (-30)YoY -0.25% (-30) | All Managers (Combined) | $533.9K | 0.3% ($533.9K/$170.6M) | ||
2.3K | All Managers (Combined) | $528.9K | 0.3% ($528.9K/$170.6M) | |||
CHEVRON CORP(CVXcusip166764100) | 3.1K | QoQ +0.06% (+2) | All Managers (Combined) | $521.9K | 0.3% ($521.9K/$170.6M) | |
4.3K | QoQ 0.00% (+0)YoY +0.39% (+17) | All Managers (Combined) | $515.8K | 0.3% ($515.8K/$170.6M) | ||
ORACLE CORP(ORCLcusip68389X105) | 3.7K | All Managers (Combined) | $513.7K | 0.3% ($513.7K/$170.6M) | ||
(cusip92204A207)✕ | 2.3K | QoQ -0.21% (-5)YoY -2.32% (-55) | All Managers (Combined) | $505.5K | 0.3% ($505.5K/$170.6M) | |
3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $503.0K | 0.3% ($503.0K/$170.6M) | YoY NEW(+$503.0K) | |
941 | QoQ +0.64% (+6)YoY +0.96% (+9) | All Managers (Combined) | $501.2K | 0.3% ($501.2K/$170.6M) | ||
Nutanix, Inc.(NTNXcusip67059N108) | 7.1K | QoQ +0.98% (+70)YoY NEW(+7.1K) | All Managers (Combined) | $498.8K | 0.3% ($498.8K/$170.6M) | YoY NEW(+$498.8K) |
CITIGROUP INC(Ccusip172967424) | 7.0K | All Managers (Combined) | $498.4K | 0.3% ($498.4K/$170.6M) | ||
CATERPILLAR INC(CATcusip149123101) | 1.5K | QoQ +0.13% (-2)YoY +1.41% (-21) | All Managers (Combined) | $495.0K | 0.3% ($495.0K/$170.6M) | |
(cusip78464A797)✕ | 9.2K | All Managers (Combined) | $485.4K | 0.3% ($485.4K/$170.6M) |