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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
GSK icon
126
GSK
GSK
$104B
$2.61M 0.17%
60,361
+3,148
+6% +$123K
MCD icon
127
McDonald's
MCD
$192B
$2.52M 0.17%
8,281
-195
-2% -$59.4K
SLV icon
128
iShares Silver Trust
SLV
$28B
$2.47M 0.16%
58,335
-6,297
-10% -$226K
TJX icon
129
TJX Companies
TJX
$174B
$2.47M 0.16%
17,080
-397
-2% -$52.7K
CMI icon
130
Cummins
CMI
$87.5B
$2.42M 0.16%
5,739
+13
+0.2% +$4.98K
BHP icon
131
BHP
BHP
$215B
$2.32M 0.15%
41,658
+2,301
+6% +$122K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.15%
11,081
-854
-7% -$175K
CTRA
133
DELISTED
Coterra Energy
CTRA
$2.31M 0.15%
97,648
-1,983
-2% -$47.8K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.27M 0.15%
7,738
-506
-6% -$146K
ON icon
135
ON Semiconductor
ON
$31.8B
$2.23M 0.15%
45,239
+1,772
+4% +$93.3K
SHEL icon
136
Shell
SHEL
$254B
$2.21M 0.15%
30,856
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.2M 0.15%
8,635
-314
-4% -$77.9K
MUR icon
138
Murphy Oil
MUR
$5.7B
$2.17M 0.14%
76,429
+2,126
+3% +$53.6K
SU icon
139
Suncor Energy
SU
$79.4B
$2.07M 0.14%
49,400
+2,122
+4% +$85.1K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.06M 0.14%
6,935
-285
-4% -$82.3K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.06M 0.14%
11,786
-545
-4% -$92.7K
EMR icon
142
Emerson Electric
EMR
$83.9B
$1.99M 0.13%
15,168
-1,821
-11% -$248K
GD icon
143
General Dynamics
GD
$104B
$1.99M 0.13%
5,828
-280
-5% -$88.3K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.13%
43,595
-1,714
-4% -$80K
COP icon
145
ConocoPhillips
COP
$147B
$1.91M 0.13%
20,184
-296
-1% -$28K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$1.89M 0.13%
19,569
-592
-3% -$56.1K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$1.87M 0.12%
5,108
-55
-1% -$19.4K
PM icon
148
Philip Morris
PM
$297B
$1.84M 0.12%
11,347
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.12%
12,434
-206
-2% -$28.5K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.12%
19,114
-375
-2% -$34K
4 5
6
7 8

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CCIA
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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 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.