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
+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
(+7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
340
New
6
Increased
94
Reduced
186
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$716K |
| 2 |
Salesforce
CRM
|
+$480K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$347K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$297K |
| 5 |
Amazon
AMZN
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$870K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$773K |
| 4 |
NVIDIA
NVDA
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$90.8B
| $270K | 0.02% |
3,228
+234
| +8% | +$21.2K |
|
302
CVS Health
CVS
$134B
| $262K | 0.02% |
3,478
-249
| -7% | -$17.1K |
|
303
Trane Technologies
TT
$101B
| $262K | 0.02% |
620
-94
| -13% | -$40.2K |
|
304
iShares S&P 500 Value ETF
IVE
$49.3B
| $256K | 0.02% |
1,238
+39
| +3% | +$7.83K |
|
305
Ameren
AEE
$30.3B
| $256K | 0.02% |
2,449
-2
| -0.1% | -$200 |
|
306
Alliance Resource Partners
ARLP
$3.36B
| $253K | 0.02% |
10,000
| – | – |
|
307
Vanguard Materials ETF
VAW
$2.99B
| $252K | 0.02% |
1,228
| – | – |
|
308
CenterPoint Energy
CNP
$27.6B
| $252K | 0.02% |
6,482
+600
| +10% | +$22.7K |
|
309
Check Point Software Technologies
CHKP
$12.6B
| $240K | 0.02% |
1,161
-282
| -20% | -$56.8K |
|
310
Moody's
MCO
$83.7B
| $239K | 0.02% |
501
-78
| -13% | -$39.3K |
|
311
Constellation Energy
CEG
$97.7B
| $232K | 0.02% |
704
-33
| -4% | -$10.7K |
|
312
Devon Energy
DVN
$51.4B
| $231K | 0.02% |
6,600
-150
| -2% | -$5.11K |
|
|
VGUS
313
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $225K | 0.02% |
+2,977
| New | +$225K |
|
314
FirstEnergy
FE
$28B
| $221K | 0.01% |
+4,821
| New | +$206K |
|
315
Vertiv
VRT
$101B
| $219K | 0.01% |
1,454
-136
| -9% | -$18.1K |
|
316
DexCom
DXCM
$32.9B
| $217K | 0.01% |
3,225
-214
| -6% | -$16.9K |
|
317
Kirby Corp
KEX
$6.98B
| $217K | 0.01% |
2,597
-91
| -3% | -$9.14K |
|
318
W.W. Grainger
GWW
$64.7B
| $215K | 0.01% |
226
| – | – |
|
319
Jacobs Solutions
J
$16.4B
| $214K | 0.01% |
+1,430
| New | +$205K |
|
320
Rockwell Automation
ROK
$53.5B
| $213K | 0.01% |
+608
| New | +$210K |
|
321
Sherwin-Williams
SHW
$86B
| $207K | 0.01% |
599
-53
| -8% | -$18.7K |
|
322
Kroger
KR
$35.7B
| $206K | 0.01% |
3,056
-100
| -3% | -$6.96K |
|
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $205K | 0.01% |
3,404
-279
| -8% | -$16.5K |
|
324
Vanguard S&P 500 ETF
VOO
$993B
| $203K | 0.01% |
332
-221
| -40% | -$130K |
|
325
IDEX
IEX
$17.2B
| $203K | 0.01% |
1,245
-440
| -26% | -$74.3K |
|
Similar funds
PWP
CIP
NM
NMC
DF
GAM
MAM
SFI
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.