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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
MLM icon
151
Martin Marietta Materials
MLM
$31.5B
$1.68M 0.11%
2,664
-4
-0.1% -$2.38K
D icon
152
Dominion Energy
D
$60.8B
$1.67M 0.11%
27,285
+2,773
+11% +$165K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 0.11%
13,100
+1,987
+18% +$229K
HON icon
154
Honeywell
HON
$77B
$1.57M 0.1%
7,933
-395
-5% -$82.5K
AXP icon
155
American Express
AXP
$227B
$1.57M 0.1%
4,738
-45
-0.9% -$14.3K
GPC icon
156
Genuine Parts
GPC
$17.1B
$1.56M 0.1%
11,260
-1,563
-12% -$210K
ALL icon
157
Allstate
ALL
$68B
$1.53M 0.1%
7,127
-200
-3% -$40.4K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$1.51M 0.1%
20,704
+198
+1% +$12.9K
USB icon
159
US Bancorp
USB
$98.2B
$1.51M 0.1%
31,169
-4,737
-13% -$224K
ADP icon
160
Automatic Data Processing
ADP
$106B
$1.5M 0.1%
5,127
+22
+0.4% +$6.62K
DRI icon
161
Darden Restaurants
DRI
$23.3B
$1.43M 0.1%
7,494
-100
-1% -$20.6K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$1.42M 0.09%
17,766
+117
+0.7% +$9.98K
BA icon
163
Boeing
BA
$171B
$1.36M 0.09%
6,281
-34
-0.5% -$7.67K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.32M 0.09%
12,300
-4,257
-26% -$455K
SLB icon
165
SLB Ltd
SLB
$73.6B
$1.31M 0.09%
38,154
+6,112
+19% +$213K
NUE icon
166
Nucor
NUE
$58.6B
$1.29M 0.09%
9,553
-482
-5% -$68.2K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.37B
$1.29M 0.09%
22,002
-40
-0.2% -$2.28K
TRMB icon
168
Trimble
TRMB
$13.2B
$1.29M 0.09%
15,747
-215
-1% -$17.5K
BBHY icon
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.28M 0.09%
27,150
-3,819
-12% -$178K
EOG icon
170
EOG Resources
EOG
$79.2B
$1.27M 0.08%
11,364
+238
+2% +$28.4K
FANG icon
171
Diamondback Energy
FANG
$57.1B
$1.27M 0.08%
8,850
-137
-2% -$19.5K
AMAT icon
172
Applied Materials
AMAT
$403B
$1.26M 0.08%
6,169
-102
-2% -$18.5K
ITT icon
173
ITT
ITT
$17.5B
$1.23M 0.08%
6,863
-868
-11% -$146K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.2M 0.08%
28,472
-618
-2% -$25.9K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.19M 0.08%
11,322
-728
-6% -$74.6K
5 6
7
8 9

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.