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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
XYL icon
101
Xylem
XYL
$27.3B
$3.4M 0.23%
24,952
-180
-0.7% -$25.9K
UBER icon
102
Uber
UBER
$143B
$3.36M 0.22%
41,132
+934
+2% +$84.1K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.33M 0.22%
23,930
-203
-0.8% -$28K
TXN icon
104
Texas Instruments
TXN
$252B
$3.33M 0.22%
19,203
+938
+5% +$161K
ADSK icon
105
Autodesk
ADSK
$49.5B
$3.25M 0.22%
10,988
+128
+1% +$38.7K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$3.2M 0.21%
50,279
-1,155
-2% -$71.2K
FLEX icon
107
Flex
FLEX
$41.7B
$3.18M 0.21%
52,642
-77
-0.1% -$4.76K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 0.21%
31,367
-10,114
-24% -$1.01M
AEP icon
109
American Electric Power
AEP
$69.6B
$3.13M 0.21%
27,107
+1,060
+4% +$125K
TSN icon
110
Tyson Foods
TSN
$20.4B
$3.06M 0.2%
52,206
+2,509
+5% +$138K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3M 0.2%
66,256
-2,298
-3% -$102K
GSK icon
112
GSK
GSK
$104B
$2.97M 0.2%
60,522
+161
+0.3% +$7.51K
VEEV icon
113
Veeva Systems
VEEV
$33.1B
$2.96M 0.2%
13,279
+242
+2% +$64.2K
TFC icon
114
Truist Financial
TFC
$63.3B
$2.95M 0.2%
59,924
-1,529
-2% -$70.4K
CMI icon
115
Cummins
CMI
$87.5B
$2.92M 0.2%
5,729
-10
-0.2% -$4.67K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.19%
8,629
+441
+5% +$147K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.85M 0.19%
63,846
-3,160
-5% -$141K
CTVA icon
118
Corteva
CTVA
$52.6B
$2.81M 0.19%
41,986
+1,471
+4% +$95.1K
MO icon
119
Altria Group
MO
$114B
$2.81M 0.19%
48,726
+6,825
+16% +$412K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.81M 0.19%
65,767
-1,227
-2% -$54.3K
AMT icon
121
American Tower
AMT
$80.8B
$2.75M 0.18%
15,673
+421
+3% +$76.6K
TJX icon
122
TJX Companies
TJX
$174B
$2.72M 0.18%
17,693
+613
+4% +$90.7K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$2.7M 0.18%
10,925
-7,425
-40% -$1.88M
ETN icon
124
Eaton
ETN
$161B
$2.69M 0.18%
8,451
+791
+10% +$280K
BHP icon
125
BHP
BHP
$215B
$2.65M 0.18%
43,817
+2,159
+5% +$123K
3 4
5
6 7

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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.