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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$7.6M 0.51%
24,230
-1,228
-5% -$352K
MRK icon
52
Merck
MRK
$322B
$7.5M 0.5%
71,280
+691
+1% +$64.9K
PG icon
53
Procter & Gamble
PG
$336B
$7.28M 0.49%
50,775
-6,259
-11% -$923K
LMT icon
54
Lockheed Martin
LMT
$134B
$7.14M 0.48%
14,752
+401
+3% +$192K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$6.94M 0.46%
33,539
+2,787
+9% +$551K
PEP icon
56
PepsiCo
PEP
$190B
$6.92M 0.46%
48,187
-14,538
-23% -$2.14M
SO icon
57
Southern Company
SO
$109B
$6.61M 0.44%
75,839
+2,777
+4% +$254K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 0.42%
33,079
+1,339
+4% +$252K
DHR icon
59
Danaher
DHR
$137B
$6.26M 0.42%
27,327
-97
-0.4% -$21.3K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.21M 0.42%
40,022
-538
-1% -$82.8K
VZ icon
61
Verizon
VZ
$195B
$6.01M 0.4%
147,480
+6,436
+5% +$261K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.98M 0.4%
38,646
-1,365
-3% -$204K
DELL icon
63
Dell
DELL
$262B
$5.91M 0.4%
46,985
+539
+1% +$75.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.91M 0.4%
30,865
+498
+2% +$94.5K
TSLA icon
65
Tesla
TSLA
$1.23T
$5.8M 0.39%
12,887
-252
-2% -$112K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.76M 0.39%
105,192
-1,319
-1% -$70.3K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.63M 0.38%
47,153
-861
-2% -$102K
RTX icon
68
RTX Corp
RTX
$290B
$5.28M 0.35%
28,787
-223
-0.8% -$38.7K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$5.27M 0.35%
32,569
+453
+1% +$70.9K
GEV icon
70
GE Vernova
GEV
$264B
$5.22M 0.35%
7,986
+145
+2% +$88.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$5.07M 0.34%
8,744
-20
-0.2% -$11.3K
PH icon
72
Parker-Hannifin
PH
$123B
$5.02M 0.34%
5,715
+168
+3% +$138K
LOW icon
73
Lowe's Companies
LOW
$117B
$4.9M 0.33%
20,309
-286
-1% -$68.7K
DIS icon
74
Walt Disney
DIS
$167B
$4.78M 0.32%
42,051
-80
-0.2% -$8.81K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.75M 0.32%
40,323
-148
-0.4% -$17K
1 2
3
4 5

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RIM
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NAM
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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 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.