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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
PKG icon
276
Packaging Corp of America
PKG
$22.2B
$364K 0.02%
1,668
– –
RF icon
277
Regions Financial
RF
$26.8B
$363K 0.02%
13,778
-1,142
-8% -$29.7K
UBS icon
278
UBS Group
UBS
$172B
$353K 0.02%
8,619
-151
-2% -$5.86K
FDX icon
279
FedEx
FDX
$73B
$351K 0.02%
1,490
-36
-2% -$8.3K
EXPD icon
280
Expeditors International
EXPD
$22.1B
$346K 0.02%
2,825
– –
SHOP icon
281
Shopify
SHOP
$153B
$343K 0.02%
2,309
-60
-3% -$8.13K
SRE icon
282
Sempra
SRE
$57.4B
$335K 0.02%
3,726
-149
-4% -$12.1K
GRMN
283
Garmin
GRMN
$58.4B
$334K 0.02%
1,355
– –
SPGI icon
284
S&P Global
SPGI
$122B
$329K 0.02%
676
+6
+0.9% +$3.21K
BLK icon
285
Blackrock
BLK
$174B
$329K 0.02%
282
-10
-3% -$11.2K
ITW icon
286
Illinois Tool Works
ITW
$82.5B
$328K 0.02%
1,259
-91
-7% -$23.7K
FICO icon
287
Fair Isaac
FICO
$22.6B
$328K 0.02%
219
+47
+27% +$70.7K
AZN icon
288
AstraZeneca
AZN
$244B
$313K 0.02%
2,040
-1,798
-47% -$272K
JCI icon
289
Johnson Controls International
JCI
$88.8B
$312K 0.02%
2,840
+21
+0.7% +$2.24K
CSX icon
290
CSX Corp
CSX
$92.3B
$309K 0.02%
8,696
-4,668
-35% -$159K
MMM icon
291
3M
MMM
$91.2B
$302K 0.02%
1,945
– –
SCHW
292
Charles Schwab
SCHW
$184B
$299K 0.02%
+3,134
New +$297K
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$297K 0.02%
4,694
-200
-4% -$12.6K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$291K 0.02%
11,076
– –
SMBC icon
295
Southern Missouri Bancorp
SMBC
$866M
$291K 0.02%
5,540
– –
MDLZ icon
296
Mondelez International
MDLZ
$78.8B
$287K 0.02%
4,591
-170
-4% -$11K
HSY icon
297
Hershey
HSY
$35.5B
$285K 0.02%
1,526
-322
-17% -$58.5K
JBL icon
298
Jabil
JBL
$33.4B
$279K 0.02%
1,287
-93
-7% -$20.3K
LYV icon
299
Live Nation Entertainment
LYV
$42.2B
$277K 0.02%
1,694
-44
-3% -$6.95K
AEM icon
300
Agnico Eagle Mines
AEM
$74.4B
$274K 0.02%
+1,625
New +$223K
10 11
12
13 14

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PWP
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CIP
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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.