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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
-$14.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.42%
Holding
340
New
6
Increased
94
Reduced
186
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$716K
2
CRM icon
Salesforce
CRM
+$480K
3
TMO icon
Thermo Fisher Scientific
TMO
+$347K
4
SCHW
Charles Schwab
SCHW
+$297K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$870K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$773K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$669K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$18.2B
$577K 0.04%
2,423
-35
-1% -$8.72K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.7B
$575K 0.04%
1,855
+94
+5% +$28.3K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$574K 0.04%
10,606
– –
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$563K 0.04%
7,000
– –
NTNX icon
230
Nutanix
NTNX
$16.5B
$543K 0.04%
7,295
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.5B
$540K 0.04%
4,117
-200
-5% -$25.9K
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.66B
$537K 0.04%
9,033
-12
-0.1% -$707
TDG icon
233
TransDigm Group
TDG
$71.5B
$532K 0.04%
404
+9
+2% +$12.9K
AOS icon
234
A.O. Smith
AOS
$8.22B
$529K 0.04%
7,200
– –
CMCSA icon
235
Comcast
CMCSA
$87.2B
$528K 0.04%
16,797
-318
-2% -$10.7K
WFC icon
236
Wells Fargo
WFC
$262B
$523K 0.03%
6,243
-100
-2% -$8.11K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$517K 0.03%
3,698
-26
-0.7% -$3.55K
OTIS icon
238
Otis Worldwide
OTIS
$27.4B
$492K 0.03%
5,380
-300
-5% -$27.2K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81B
$490K 0.03%
3,475
– –
YUM icon
240
Yum! Brands
YUM
$41B
$485K 0.03%
3,190
-325
-9% -$47.9K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.95B
$481K 0.03%
2,251
-25
-1% -$5.48K
CDNS icon
242
Cadence Design Systems
CDNS
$93.1B
$479K 0.03%
1,365
-178
-12% -$61.2K
DKS icon
243
Dick's Sporting Goods
DKS
$17.8B
$474K 0.03%
2,131
– –
TDY icon
244
Teledyne Technologies
TDY
$30.6B
$454K 0.03%
775
+90
+13% +$49.3K
NEM icon
245
Newmont
NEM
$99.5B
$449K 0.03%
5,325
+254
+5% +$17.7K
BP icon
246
BP
BP
$114B
$448K 0.03%
13,000
-425
-3% -$14.2K
MU icon
247
Micron Technology
MU
$930B
$442K 0.03%
2,643
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.5B
$434K 0.03%
5,505
-2,068
-27% -$163K
SWKS icon
249
Skyworks Solutions
SWKS
$9.11B
$432K 0.03%
5,612
-323
-5% -$24.1K
IYE icon
250
iShares US Energy ETF
IYE
$1.74B
$431K 0.03%
9,065
-3
-0% -$140
8 9
10
11 12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Simmons Bank held 340 positions worth $1.5B, up 7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank's Q3 2025 filing shows 6 new, 94 increased, 186 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 3,134 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q3 2025 buy was Charles Schwab: 3,134 shares worth $299K.
  • Simmons Bank added most to Palo Alto Networks in Q3 2025, an estimated $716K increase.
  • Simmons Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Simmons Bank fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $426K.
  • Simmons Bank's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2025.
  • Simmons Bank opened 6 new positions and closed 12 in Q3 2025.
  • Simmons Bank's portfolio value rose 7% quarter-over-quarter to $1.5B.

Based on Simmons Bank's 13F filing for Q3 2025, filed 4 Nov 2025.