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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
RSG icon
276
Republic Services
RSG
$64.8B
$376K 0.03%
1,776
– –
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$366K 0.02%
3,845
-109
-3% -$10.3K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$81.9B
$365K 0.02%
7,559
-774
-9% -$38.2K
ASO icon
279
Academy Sports + Outdoors
ASO
$2.94B
$355K 0.02%
7,108
-1,432
-17% -$71K
SHOP icon
280
Shopify
SHOP
$152B
$352K 0.02%
2,189
-120
-5% -$19.3K
SPGI icon
281
S&P Global
SPGI
$121B
$348K 0.02%
665
-11
-2% -$5.44K
RF icon
282
Regions Financial
RF
$26.4B
$345K 0.02%
12,745
-1,033
-7% -$26.4K
NFLX icon
283
Netflix
NFLX
$299B
$345K 0.02%
3,675
+95
+3% +$10.2K
JCI icon
284
Johnson Controls International
JCI
$88.8B
$340K 0.02%
2,840
– –
PKG icon
285
Packaging Corp of America
PKG
$21.9B
$338K 0.02%
1,638
-30
-2% -$6.1K
SMBC icon
286
Southern Missouri Bancorp
SMBC
$852M
$328K 0.02%
5,540
– –
CSX icon
287
CSX Corp
CSX
$93.4B
$315K 0.02%
8,696
– –
AZN icon
288
AstraZeneca
AZN
$263B
$314K 0.02%
1,708
-332
-16% -$58.2K
MMM icon
289
3M
MMM
$90.9B
$311K 0.02%
1,945
– –
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$309K 0.02%
1,256
-3
-0.2% -$747
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
$306K 0.02%
3,887
-1,618
-29% -$128K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$304K 0.02%
4,694
– –
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$301K 0.02%
11,076
– –
AOS icon
294
A.O. Smith
AOS
$8.17B
$301K 0.02%
4,500
-2,700
-38% -$182K
BLK icon
295
Blackrock
BLK
$169B
$300K 0.02%
280
-2
-0.7% -$2.19K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$289K 0.02%
+730
New +$279K
JBL icon
297
Jabil
JBL
$33B
$288K 0.02%
1,265
-22
-2% -$4.69K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49B
$285K 0.02%
1,344
+106
+9% +$22.2K
NTNX icon
299
Nutanix
NTNX
$16B
$283K 0.02%
5,470
-1,825
-25% -$112K
KEX icon
300
Kirby Corp
KEX
$7.01B
$280K 0.02%
2,543
-54
-2% -$5.49K
10 11
12
13 14

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CCIA
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PWP
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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.