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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
XOM icon
26
ExxonMobil
XOM
$650B
$12.4M 0.83%
109,852
-2,503
-2% -$278K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.1M 0.81%
223,066
+461
+0.2% +$23.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$12M 0.8%
17,988
-114
-0.6% -$73.4K
BAC icon
29
Bank of America
BAC
$429B
$11.9M 0.8%
231,578
-2,189
-0.9% -$107K
HD icon
30
Home Depot
HD
$337B
$11.8M 0.78%
29,051
-246
-0.8% -$96.7K
ABBV icon
31
AbbVie
ABBV
$465B
$11.6M 0.78%
50,292
-3,210
-6% -$654K
COST icon
32
Costco
COST
$432B
$11.4M 0.76%
12,338
+87
+0.7% +$83.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.74%
22,039
-42
-0.2% -$20.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 0.73%
117,220
-5,397
-4% -$491K
PSX icon
35
Phillips 66
PSX
$82.9B
$9.95M 0.66%
73,143
-455
-0.6% -$58.3K
CSCO icon
36
Cisco
CSCO
$443B
$9.84M 0.66%
143,877
-4,447
-3% -$303K
DE icon
37
Deere & Co
DE
$165B
$9.61M 0.64%
21,018
+127
+0.6% +$62.6K
GSBC icon
38
Great Southern Bancorp
GSBC
$878M
$8.95M 0.6%
146,191
-3,075
-2% -$187K
PEP icon
39
PepsiCo
PEP
$196B
$8.81M 0.59%
62,725
-1,447
-2% -$207K
PG icon
40
Procter & Gamble
PG
$340B
$8.76M 0.58%
57,034
+73
+0.1% +$11.4K
NEE icon
41
NextEra Energy
NEE
$185B
$8.65M 0.58%
114,628
+557
+0.5% +$40.7K
CRM icon
42
Salesforce
CRM
$154B
$8.58M 0.57%
36,187
+1,903
+6% +$480K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.52M 0.57%
27,668
-1,153
-4% -$341K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.48M 0.57%
60,579
-727
-1% -$101K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$212B
$8.15M 0.54%
101,946
-3,708
-4% -$283K
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$7.84M 0.52%
40,027
-25
-0.1% -$4.57K
LMT icon
47
Lockheed Martin
LMT
$131B
$7.16M 0.48%
14,351
+171
+1% +$77.6K
KLAC icon
48
KLA
KLAC
$222B
$7.14M 0.48%
66,210
-830
-1% -$77.4K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$7.12M 0.47%
15,922
+211
+1% +$101K
AVGO icon
50
Broadcom
AVGO
$1.76T
$7.1M 0.47%
21,520
-464
-2% -$142K
1
2
3 4 5

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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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.