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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
XYL icon
101
Xylem
XYL
$27.3B
$3.71M 0.25%
25,132
+482
+2% +$66.8K
FTNT icon
102
Fortinet
FTNT
$119B
$3.64M 0.24%
43,301
+1,610
+4% +$144K
WM icon
103
Waste Management
WM
$90.6B
$3.47M 0.23%
15,696
+65
+0.4% +$14.6K
ADSK icon
104
Autodesk
ADSK
$49.5B
$3.45M 0.23%
10,860
+95
+0.9% +$28.9K
TXN icon
105
Texas Instruments
TXN
$252B
$3.36M 0.22%
18,265
-882
-5% -$172K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$3.3M 0.22%
51,434
-3,126
-6% -$212K
ULTA icon
107
Ulta Beauty
ULTA
$22B
$3.28M 0.22%
6,000
+110
+2% +$56.4K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.27M 0.22%
24,133
+52
+0.2% +$6.79K
ZS icon
109
Zscaler
ZS
$24.5B
$3.26M 0.22%
10,888
+696
+7% +$198K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.07M 0.2%
68,554
-720
-1% -$32.6K
FLEX icon
111
Flex
FLEX
$41.7B
$3.06M 0.2%
52,719
+3,651
+7% +$194K
AVAV icon
112
AeroVironment
AVAV
$7.56B
$3.04M 0.2%
9,670
+887
+10% +$229K
ASML icon
113
ASML
ASML
$626B
$3M 0.2%
3,101
+128
+4% +$101K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.99M 0.2%
67,006
-148
-0.2% -$6.48K
AMT icon
115
American Tower
AMT
$80.8B
$2.93M 0.2%
15,252
+370
+2% +$77.1K
AEP icon
116
American Electric Power
AEP
$69.6B
$2.93M 0.2%
26,047
-1,111
-4% -$122K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.92M 0.19%
66,994
-594
-0.9% -$25.1K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$2.91M 0.19%
23,410
-2,855
-11% -$369K
ETN icon
119
Eaton
ETN
$161B
$2.87M 0.19%
7,660
+412
+6% +$150K
TFC icon
120
Truist Financial
TFC
$63.3B
$2.81M 0.19%
61,453
+602
+1% +$27.1K
NOW icon
121
ServiceNow
NOW
$115B
$2.81M 0.19%
15,245
-145
-0.9% -$27.1K
MO icon
122
Altria Group
MO
$114B
$2.77M 0.18%
41,901
-1,438
-3% -$91.1K
CTVA icon
123
Corteva
CTVA
$52.6B
$2.74M 0.18%
40,515
+1,471
+4% +$107K
TSN icon
124
Tyson Foods
TSN
$20.4B
$2.7M 0.18%
49,697
-17
-0% -$939
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 0.18%
8,188
+67
+0.8% +$21.2K
3 4
5
6 7

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.