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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
NFLX icon
251
Netflix
NFLX
$305B
$429K 0.03%
3,580
-160
-4% -$19.5K
EAT icon
252
Brinker International
EAT
$9.66B
$428K 0.03%
3,375
– –
ASO icon
253
Academy Sports + Outdoors
ASO
$3.01B
$427K 0.03%
8,540
-85
-1% -$4.34K
LRCX icon
254
Lam Research
LRCX
$369B
$427K 0.03%
3,190
– –
BND icon
255
Vanguard Total Bond Market
BND
$157B
$416K 0.03%
5,597
-215
-4% -$15.8K
TSM icon
256
TSMC
TSM
$2.11T
$416K 0.03%
1,490
-53
-3% -$13K
PR
257
Permian Resources
PR
$17.5B
$413K 0.03%
32,250
– –
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
$412K 0.03%
8,333
-2,783
-25% -$137K
KMI icon
259
Kinder Morgan
KMI
$69.9B
$412K 0.03%
14,547
-425
-3% -$11.6K
NUMV icon
260
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$412K 0.03%
10,644
-422
-4% -$15.8K
INTC icon
261
Intel
INTC
$459B
$411K 0.03%
12,245
-3,141
-20% -$76.1K
CWEN icon
262
Clearway Energy Class C
CWEN
$4.99B
$410K 0.03%
14,500
– –
RSG icon
263
Republic Services
RSG
$64.5B
$408K 0.03%
1,776
– –
TRV icon
264
Travelers Companies
TRV
$78B
$406K 0.03%
1,455
– –
HRL icon
265
Hormel Foods
HRL
$13.9B
$399K 0.03%
16,135
+307
+2% +$8.5K
SLI
266
Standard Lithium
SLI
$510M
$398K 0.03%
118,236
+25,000
+27% +$69.8K
VPU
267
Vanguard Utilities ETF
VPU
$8.48B
$394K 0.03%
2,080
– –
NUMG icon
268
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$389K 0.03%
7,985
-343
-4% -$16.6K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.18B
$386K 0.03%
2,675
– –
BALL icon
270
Ball Corp
BALL
$17.3B
$377K 0.03%
7,484
– –
INTU icon
271
Intuit
INTU
$87.1B
$372K 0.02%
545
-59
-10% -$42.5K
AMD icon
272
Advanced Micro Devices
AMD
$790B
$369K 0.02%
2,283
+200
+10% +$32.3K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$368K 0.02%
3,954
+76
+2% +$6.88K
EXE
274
Expand Energy Corp
EXE
$21.9B
$366K 0.02%
3,445
– –
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$366K 0.02%
9,975
-600
-6% -$19.3K
9 10
11
12 13

Similar funds

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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 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.