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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
+1.16%
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
-$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
BAC icon
26
Bank of America
BAC
$436B
$12.8M 0.85%
232,415
+837
+0.4% +$44.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 0.83%
18,155
+167
+0.9% +$113K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 0.8%
221,991
-1,075
-0.5% -$58.4K
ABBV icon
29
AbbVie
ABBV
$444B
$11.6M 0.78%
50,824
+532
+1% +$121K
CSCO icon
30
Cisco
CSCO
$457B
$11.3M 0.76%
146,999
+3,122
+2% +$232K
ORCL icon
31
Oracle
ORCL
$371B
$11.2M 0.75%
57,358
-820
-1% -$195K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 0.74%
22,004
-35
-0.2% -$17.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.1B
$10.8M 0.73%
112,918
-4,302
-4% -$408K
COST icon
34
Costco
COST
$423B
$10.8M 0.72%
12,470
+132
+1% +$120K
DE icon
35
Deere & Co
DE
$160B
$9.9M 0.66%
21,268
+250
+1% +$117K
CRM icon
36
Salesforce
CRM
$150B
$9.89M 0.66%
37,331
+1,144
+3% +$284K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$9.8M 0.66%
17,307
+1,385
+9% +$737K
PSX icon
38
Phillips 66
PSX
$84.9B
$9.59M 0.64%
74,319
+1,176
+2% +$158K
NEE icon
39
NextEra Energy
NEE
$183B
$9.49M 0.63%
118,196
+3,568
+3% +$296K
HD icon
40
Home Depot
HD
$331B
$9.1M 0.61%
26,457
-2,594
-9% -$950K
GSBC icon
41
Great Southern Bancorp
GSBC
$877M
$9M 0.6%
146,191
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.6M 0.58%
27,324
-344
-1% -$107K
LLY icon
43
Eli Lilly
LLY
$1.02T
$8.29M 0.55%
7,717
-204
-3% -$195K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.25M 0.55%
59,304
-1,275
-2% -$177K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$8.07M 0.54%
99,234
-2,712
-3% -$220K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$7.97M 0.53%
39,911
-116
-0.3% -$23.2K
AMGN icon
47
Amgen
AMGN
$208B
$7.89M 0.53%
24,108
+1,602
+7% +$508K
KLAC icon
48
KLA
KLAC
$244B
$7.81M 0.52%
64,300
-1,910
-3% -$224K
AVGO icon
49
Broadcom
AVGO
$1.85T
$7.81M 0.52%
22,575
+1,055
+5% +$377K
KO icon
50
Coca-Cola
KO
$377B
$7.7M 0.51%
110,161
+5,978
+6% +$417K
1
2
3 4 5

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
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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 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.