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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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$27B
| $202K | 0.01% |
4,488
-185
| -4% | -$8.72K |
|
327
Vuzix
VUZI
$194M
| $184K | 0.01% |
58,800
| – | – |
|
328
Transocean
RIG
$5.89B
| $87.4K | 0.01% |
28,000
| – | – |
|
329
Ambev
ABEV
$48.1B
| – | – |
-17,923
| Closed | -$43.2K |
|
330
Akamai
AKAM
$16.7B
| – | – |
-3,360
| Closed | -$268K |
|
331
Capital Group International Focus Equity ETF
CGXU
$6.26B
| – | – |
-10,362
| Closed | -$281K |
|
332
CrowdStrike
CRWD
$194B
| – | – |
-1,980
| Closed | -$252K |
|
333
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-3,152
| Closed | -$202K |
|
334
SPDR Gold Trust
GLD
$131B
| – | – |
-967
| Closed | -$295K |
|
|
HES
335
DELISTED
Hess
HES
| – | – |
-1,645
| Closed | -$228K |
|
|
K
336
DELISTED
Kellanova
K
| – | – |
-2,710
| Closed | -$216K |
|
337
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-12,900
| Closed | -$426K |
|
338
PayPal
PYPL
$48.9B
| – | – |
-2,706
| Closed | -$201K |
|
339
SoundHound AI
SOUN
$2.67B
| – | – |
-10,000
| Closed | -$107K |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,487
| Closed | -$205K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.