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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
SRE icon
301
Sempra
SRE
$57.8B
$279K 0.02%
3,157
-569
-15% -$51.8K
HSY icon
302
Hershey
HSY
$35.9B
$278K 0.02%
1,526
– –
GRMN
303
Garmin
GRMN
$58.1B
$267K 0.02%
1,315
-40
-3% -$8.7K
UPS icon
304
United Parcel Service
UPS
$90.3B
$266K 0.02%
2,683
-545
-17% -$51K
CVS icon
305
CVS Health
CVS
$134B
$264K 0.02%
3,328
-150
-4% -$11.8K
VAW icon
306
Vanguard Materials ETF
VAW
$2.97B
$255K 0.02%
1,228
– –
VUZI icon
307
Vuzix
VUZI
$200M
$253K 0.02%
66,800
+8,000
+14% +$25.1K
CNP icon
308
CenterPoint Energy
CNP
$27.7B
$249K 0.02%
6,482
– –
MDLZ icon
309
Mondelez International
MDLZ
$78.9B
$247K 0.02%
4,591
– –
DVN icon
310
Devon Energy
DVN
$51.3B
$242K 0.02%
6,600
– –
TT icon
311
Trane Technologies
TT
$101B
$241K 0.02%
620
– –
CRWD icon
312
CrowdStrike
CRWD
$199B
$240K 0.02%
+2,044
New +$260K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29B
$239K 0.02%
+3,346
New +$233K
ROK icon
314
Rockwell Automation
ROK
$54.2B
$237K 0.02%
608
– –
VRT icon
315
Vertiv
VRT
$98.3B
$236K 0.02%
1,454
– –
DXCM icon
316
DexCom
DXCM
$32.3B
$235K 0.02%
3,545
+320
+10% +$20.7K
ARLP icon
317
Alliance Resource Partners
ARLP
$3.32B
$232K 0.02%
10,000
– –
VGUS
318
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$225K 0.02%
2,977
– –
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$218K 0.01%
+3,635
New +$219K
TSCO icon
320
Tractor Supply
TSCO
$16.7B
$217K 0.01%
+4,340
New +$234K
LYV icon
321
Live Nation Entertainment
LYV
$41.9B
$214K 0.01%
1,501
-193
-11% -$27.7K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.3B
$211K 0.01%
+1,974
New +$211K
GWW icon
323
W.W. Grainger
GWW
$65B
$211K 0.01%
209
-17
-8% -$16.5K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$989B
$208K 0.01%
332
– –
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$206K 0.01%
3,404
– –
10 11 12
13
14

Similar funds

CCIA
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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.