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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
+1.16%
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
-$4.87M
Cap. Flow
-$3.77M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.12%
Holding
338
New
10
Increased
113
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.15M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.12M
3
NDAQ icon
Nasdaq
NDAQ
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.14M
2
APD icon
Air Products & Chemicals
APD
+$1.88M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 13.89%
3 Financials 9.07%
4 Healthcare 6.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.8B
$611K 0.04%
1,372
-17
-1% -$7.87K
PR
227
Permian Resources
PR
$17.8B
$604K 0.04%
43,050
+10,800
+33% +$145K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$597K 0.04%
2,068
-120
-5% -$34.7K
WFC icon
229
Wells Fargo
WFC
$261B
$593K 0.04%
6,359
+116
+2% +$10.1K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$578K 0.04%
7,000
– –
LHX icon
231
L3Harris
LHX
$51.6B
$570K 0.04%
1,941
– –
HRL icon
232
Hormel Foods
HRL
$13.8B
$567K 0.04%
23,922
+7,787
+48% +$182K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$561K 0.04%
10,406
-200
-2% -$10.8K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.1B
$553K 0.04%
2,136
+281
+15% +$74.4K
VFH icon
235
Vanguard Financials ETF
VFH
$13.5B
$550K 0.04%
4,117
– –
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
$548K 0.04%
9,027
-6
-0.1% -$353
LRCX icon
237
Lam Research
LRCX
$367B
$546K 0.04%
3,190
– –
VMC icon
238
Vulcan Materials
VMC
$34.8B
$542K 0.04%
1,900
– –
CARR icon
239
Carrier Global
CARR
$51B
$529K 0.04%
10,017
– –
INTU icon
240
Intuit
INTU
$86.5B
$525K 0.04%
793
+248
+46% +$164K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$522K 0.03%
3,698
– –
CMCSA icon
242
Comcast
CMCSA
$85B
$520K 0.03%
17,395
+598
+4% +$17.1K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.9B
$499K 0.03%
3,475
– –
SLI
244
Standard Lithium
SLI
$502M
$497K 0.03%
111,236
-7,000
-6% -$29.6K
NEM icon
245
Newmont
NEM
$98.7B
$490K 0.03%
4,911
-414
-8% -$37.4K
YUM icon
246
Yum! Brands
YUM
$41.8B
$490K 0.03%
3,239
+49
+2% +$7.26K
AMD icon
247
Advanced Micro Devices
AMD
$776B
$489K 0.03%
2,283
– –
EAT icon
248
Brinker International
EAT
$9.17B
$484K 0.03%
3,375
– –
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
$477K 0.03%
7,518
+1,906
+34% +$133K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.97B
$476K 0.03%
2,251
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Simmons Bank held 338 positions worth $1.5B, down 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2025 filing shows 10 new, 113 increased, 151 reduced and 11 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 3,126 shares worth $2.41M. The largest sale was PepsiCo, an estimated $2.14M.

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

  • Simmons Bank's largest Q4 2025 buy was Regeneron Pharmaceuticals: 3,126 shares worth $2.41M.
  • Simmons Bank added most to Charles Schwab in Q4 2025, an estimated $2.15M increase.
  • Simmons Bank's biggest Q4 2025 reduction was PepsiCo, cutting an estimated $2.14M.
  • Simmons Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $585K.
  • Simmons Bank's ten largest holdings make up 32% of its $1.5B portfolio in Q4 2025.
  • Simmons Bank opened 10 new positions and closed 11 in Q4 2025.
  • Simmons Bank's portfolio value fell 0.32% quarter-over-quarter to $1.5B.

Based on Simmons Bank's 13F filing for Q4 2025, filed 5 Feb 2026.