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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
+1.16%
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
-$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
GILD icon
76
Gilead Sciences
GILD
$162B
$4.69M 0.31%
38,201
+1,052
+3% +$128K
ADBE icon
77
Adobe
ADBE
$99.5B
$4.5M 0.3%
12,852
-4,780
-27% -$1.63M
CME icon
78
CME Group
CME
$96.3B
$4.39M 0.29%
16,094
+891
+6% +$242K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.34M 0.29%
79,311
-1,853
-2% -$101K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.29%
45,288
-728
-2% -$69.2K
V icon
81
Visa
V
$684B
$4.24M 0.28%
12,091
-42
-0.3% -$14.3K
ACN icon
82
Accenture
ACN
$102B
$4.22M 0.28%
15,731
+560
+4% +$142K
ABT icon
83
Abbott
ABT
$183B
$4.13M 0.28%
32,994
-411
-1% -$52.4K
UNP icon
84
Union Pacific
UNP
$174B
$4.07M 0.27%
17,581
+714
+4% +$163K
QCOM icon
85
Qualcomm
QCOM
$155B
$4.06M 0.27%
23,762
+562
+2% +$96.3K
BKNG icon
86
Booking.com
BKNG
$149B
$4.02M 0.27%
18,750
+275
+1% +$56.6K
IBM icon
87
IBM
IBM
$211B
$3.97M 0.27%
13,417
+240
+2% +$71.9K
CBRE icon
88
CBRE Group
CBRE
$42.5B
$3.97M 0.27%
24,693
+52
+0.2% +$8.18K
DUK icon
89
Duke Energy
DUK
$97.8B
$3.94M 0.26%
33,629
+2,058
+7% +$251K
PANW icon
90
Palo Alto Networks
PANW
$270B
$3.9M 0.26%
21,198
+484
+2% +$97.6K
MA icon
91
Mastercard
MA
$506B
$3.83M 0.26%
6,704
+132
+2% +$73.8K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$3.81M 0.25%
9,852
-1,174
-11% -$451K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.79M 0.25%
48,824
-256
-0.5% -$20K
ETR icon
94
Entergy
ETR
$50.2B
$3.78M 0.25%
40,858
-318
-0.8% -$30.2K
PFE icon
95
Pfizer
PFE
$143B
$3.69M 0.25%
148,086
-282
-0.2% -$7.11K
ULTA icon
96
Ulta Beauty
ULTA
$22B
$3.52M 0.24%
5,826
-174
-3% -$95.6K
LIN icon
97
Linde
LIN
$221B
$3.5M 0.23%
8,205
-720
-8% -$308K
ASML icon
98
ASML
ASML
$626B
$3.44M 0.23%
3,215
+114
+4% +$119K
FTNT icon
99
Fortinet
FTNT
$119B
$3.43M 0.23%
43,134
-167
-0.4% -$13.9K
WM icon
100
Waste Management
WM
$90.6B
$3.42M 0.23%
15,551
-145
-0.9% -$30.9K
2 3
4
5 6

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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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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.