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SB

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
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
ABT icon
76
Abbott
ABT
$183B
$4.47M 0.3%
33,405
-1,269
-4% -$167K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.33M 0.29%
81,164
-3,580
-4% -$180K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$4.29M 0.29%
46,016
-320
-0.7% -$28K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$4.25M 0.28%
8,764
+745
+9% +$347K
LIN icon
80
Linde
LIN
$221B
$4.24M 0.28%
8,925
-254
-3% -$120K
PANW icon
81
Palo Alto Networks
PANW
$270B
$4.22M 0.28%
20,714
+3,742
+22% +$716K
PH icon
82
Parker-Hannifin
PH
$123B
$4.21M 0.28%
5,547
+130
+2% +$95.9K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$4.18M 0.28%
11,026
-1,401
-11% -$511K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.16M 0.28%
41,481
-610
-1% -$60.5K
V icon
85
Visa
V
$684B
$4.14M 0.28%
12,133
-120
-1% -$41.5K
GILD icon
86
Gilead Sciences
GILD
$162B
$4.12M 0.27%
37,149
-1,414
-4% -$161K
CME icon
87
CME Group
CME
$96.3B
$4.11M 0.27%
15,203
-560
-4% -$152K
BKNG icon
88
Booking.com
BKNG
$149B
$3.99M 0.27%
18,475
+300
+2% +$67K
UNP icon
89
Union Pacific
UNP
$174B
$3.99M 0.27%
16,867
-281
-2% -$63.3K
UBER icon
90
Uber
UBER
$143B
$3.94M 0.26%
40,198
+1,281
+3% +$120K
DUK icon
91
Duke Energy
DUK
$97.8B
$3.91M 0.26%
31,571
+104
+0.3% +$12.6K
VEEV icon
92
Veeva Systems
VEEV
$33.1B
$3.88M 0.26%
13,037
+886
+7% +$249K
CBRE icon
93
CBRE Group
CBRE
$42.5B
$3.88M 0.26%
24,641
-124
-0.5% -$19.2K
QCOM icon
94
Qualcomm
QCOM
$155B
$3.86M 0.26%
23,200
+193
+0.8% +$30.6K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.85M 0.26%
49,080
-422
-0.9% -$34.1K
ETR icon
96
Entergy
ETR
$50.2B
$3.84M 0.26%
41,176
-1,309
-3% -$115K
PFE icon
97
Pfizer
PFE
$143B
$3.78M 0.25%
148,368
-6,025
-4% -$149K
ACN icon
98
Accenture
ACN
$102B
$3.74M 0.25%
15,171
+61
+0.4% +$15.9K
MA icon
99
Mastercard
MA
$506B
$3.74M 0.25%
6,572
+75
+1% +$43.1K
IBM icon
100
IBM
IBM
$211B
$3.72M 0.25%
13,177
-249
-2% -$65.2K
2 3
4
5 6

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.