We are live on ! Find out more
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
OTIS icon
251
Otis Worldwide
OTIS
$27.7B
$470K 0.03%
5,380
– –
CEG icon
252
Constellation Energy
CEG
$96.3B
$468K 0.03%
1,324
+620
+88% +$225K
TDY icon
253
Teledyne Technologies
TDY
$30.7B
$467K 0.03%
915
+140
+18% +$73.8K
EXE
254
Expand Energy Corp
EXE
$21.9B
$456K 0.03%
4,130
+685
+20% +$76K
TSM icon
255
TSMC
TSM
$2.09T
$453K 0.03%
1,490
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$9.19B
$451K 0.03%
2,675
– –
BND icon
257
Vanguard Total Bond Market
BND
$157B
$445K 0.03%
6,006
+409
+7% +$30.4K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$441K 0.03%
9,629
-346
-3% -$14K
BR icon
259
Broadridge
BR
$18.2B
$438K 0.03%
1,964
-459
-19% -$105K
IYE icon
260
iShares US Energy ETF
IYE
$1.75B
$433K 0.03%
9,116
+51
+0.6% +$2.41K
CDNS icon
261
Cadence Design Systems
CDNS
$92.2B
$433K 0.03%
1,385
+20
+1% +$6.53K
BP icon
262
BP
BP
$114B
$424K 0.03%
12,195
-805
-6% -$28.2K
GIS icon
263
General Mills
GIS
$19.2B
$423K 0.03%
9,089
-5,267
-37% -$250K
EXPD icon
264
Expeditors International
EXPD
$22.1B
$421K 0.03%
2,825
– –
NUMV icon
265
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$418K 0.03%
10,680
+36
+0.3% +$1.4K
CWEN icon
266
Clearway Energy Class C
CWEN
$4.95B
$416K 0.03%
12,500
-2,000
-14% -$66.6K
DKS icon
267
Dick's Sporting Goods
DKS
$17.8B
$412K 0.03%
2,080
-51
-2% -$11.1K
KMI icon
268
Kinder Morgan
KMI
$70.4B
$400K 0.03%
14,547
– –
TRV icon
269
Travelers Companies
TRV
$78B
$397K 0.03%
1,370
-85
-6% -$23.9K
UBS icon
270
UBS Group
UBS
$172B
$397K 0.03%
8,567
-52
-0.6% -$2.1K
MCO icon
271
Moody's
MCO
$83.8B
$396K 0.03%
776
+275
+55% +$134K
VPU
272
Vanguard Utilities ETF
VPU
$8.5B
$385K 0.03%
2,080
– –
NUMG icon
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$385K 0.03%
8,056
+71
+0.9% +$3.4K
INTC icon
274
Intel
INTC
$452B
$381K 0.03%
10,320
-1,925
-16% -$72.7K
FDX icon
275
FedEx
FDX
$72.9B
$378K 0.03%
1,307
-183
-12% -$48.1K
9 10
11
12 13

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.