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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
SCHW
126
Charles Schwab
SCHW
$183B
$2.58M 0.17%
25,828
+22,694
+724% +$2.15M
MU icon
127
Micron Technology
MU
$930B
$2.58M 0.17%
9,035
+6,392
+242% +$1.47M
MUR icon
128
Murphy Oil
MUR
$5.7B
$2.51M 0.17%
80,266
+3,837
+5% +$115K
MCD icon
129
McDonald's
MCD
$192B
$2.51M 0.17%
8,197
-84
-1% -$25.7K
ON icon
130
ON Semiconductor
ON
$31.8B
$2.5M 0.17%
46,222
+983
+2% +$50.4K
CTRA
131
DELISTED
Coterra Energy
CTRA
$2.45M 0.16%
92,916
-4,732
-5% -$119K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$2.41M 0.16%
+3,126
New +$2.12M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.4M 0.16%
9,317
+682
+8% +$175K
ZS icon
134
Zscaler
ZS
$24.5B
$2.39M 0.16%
10,628
-260
-2% -$73.4K
AVAV icon
135
AeroVironment
AVAV
$7.56B
$2.37M 0.16%
9,807
+137
+1% +$43.1K
SHEL icon
136
Shell
SHEL
$254B
$2.27M 0.15%
30,856
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.26M 0.15%
10,684
-397
-4% -$83.1K
NDAQ icon
138
Nasdaq
NDAQ
$52.7B
$2.24M 0.15%
+23,106
New +$2.08M
SU icon
139
Suncor Energy
SU
$79.4B
$2.24M 0.15%
50,569
+1,169
+2% +$49.4K
NOW icon
140
ServiceNow
NOW
$115B
$2.24M 0.15%
14,595
-650
-4% -$112K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$2.21M 0.15%
21,948
-1,462
-6% -$160K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.14%
40,164
-3,431
-8% -$165K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.14%
21,375
+9,613
+82% +$966K
SLV icon
144
iShares Silver Trust
SLV
$28B
$2.11M 0.14%
32,749
-25,586
-44% -$1.28M
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.07M 0.14%
7,421
-317
-4% -$90.7K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.06M 0.14%
11,631
-155
-1% -$27.1K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.03M 0.14%
6,712
-223
-3% -$67.3K
GD icon
148
General Dynamics
GD
$104B
$2.01M 0.13%
5,968
+140
+2% +$47.7K
EMR icon
149
Emerson Electric
EMR
$83.9B
$2M 0.13%
15,058
-110
-0.7% -$14.6K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
$1.91M 0.13%
5,108
– –
4 5
6
7 8

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 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.