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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
SO icon
51
Southern Company
SO
$109B
$6.92M 0.46%
73,062
+2,430
+3% +$227K
KO icon
52
Coca-Cola
KO
$377B
$6.91M 0.46%
104,183
-2,981
-3% -$205K
DELL icon
53
Dell
DELL
$263B
$6.58M 0.44%
46,446
+1,004
+2% +$130K
AMGN icon
54
Amgen
AMGN
$206B
$6.35M 0.42%
22,506
-219
-1% -$63.5K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$6.26M 0.42%
40,560
-211
-0.5% -$32K
ADBE icon
56
Adobe
ADBE
$96.9B
$6.22M 0.41%
17,632
+292
+2% +$105K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.25T
$6.2M 0.41%
25,458
-236
-0.9% -$49.6K
VZ icon
58
Verizon
VZ
$193B
$6.2M 0.41%
141,044
-4,628
-3% -$200K
LLY icon
59
Eli Lilly
LLY
$1.01T
$6.04M 0.4%
7,921
+53
+0.7% +$39.4K
MRK icon
60
Merck
MRK
$320B
$5.92M 0.39%
70,589
-3,928
-5% -$324K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$187B
$5.92M 0.39%
31,740
-1,372
-4% -$248K
TSLA icon
62
Tesla
TSLA
$1.2T
$5.84M 0.39%
13,139
+83
+0.6% +$28.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$5.76M 0.38%
30,367
+1,005
+3% +$187K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.75M 0.38%
48,014
-500
-1% -$57.2K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.74M 0.38%
106,511
+774
+0.7% +$41K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$5.7M 0.38%
30,752
-1,038
-3% -$178K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.57M 0.37%
40,011
-142
-0.4% -$19.2K
DHR icon
68
Danaher
DHR
$136B
$5.44M 0.36%
27,424
+593
+2% +$118K
ICE icon
69
Intercontinental Exchange
ICE
$86.1B
$5.41M 0.36%
32,116
+273
+0.9% +$48.8K
LOW icon
70
Lowe's Companies
LOW
$117B
$5.18M 0.34%
20,595
-130
-0.6% -$31.9K
APD icon
71
Air Products & Chemicals
APD
$65.3B
$5M 0.33%
18,350
+75
+0.4% +$21.7K
RTX icon
72
RTX Corp
RTX
$287B
$4.85M 0.32%
29,010
-105
-0.4% -$16.3K
DIS icon
73
Walt Disney
DIS
$167B
$4.82M 0.32%
42,131
+739
+2% +$87K
GEV icon
74
GE Vernova
GEV
$264B
$4.82M 0.32%
7,841
-289
-4% -$175K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$4.79M 0.32%
40,471
+36
+0.1% +$4K
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
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PIM
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RCW
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LFS
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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.