We are live on ! Find out more
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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.08%
11,762
-7,697
-40% -$773K
T icon
177
AT&T
T
$159B
$1.12M 0.07%
39,744
-7,808
-16% -$222K
NVS icon
178
Novartis
NVS
$297B
$1.12M 0.07%
8,713
-16
-0.2% -$1.95K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.07%
5,111
-265
-5% -$55.6K
OZK icon
180
Bank OZK
OZK
$5.6B
$1.1M 0.07%
21,574
– –
ZTS icon
181
Zoetis
ZTS
$32.4B
$1.07M 0.07%
7,343
-431
-6% -$65.1K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.98B
$1.05M 0.07%
7,224
-52
-0.7% -$7.53K
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$990K 0.07%
7,863
– –
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$984K 0.07%
5,105
+65
+1% +$11.4K
ADI icon
185
Analog Devices
ADI
$179B
$982K 0.07%
3,997
– –
CTSH icon
186
Cognizant
CTSH
$24.9B
$970K 0.06%
14,469
-100
-0.7% -$7.23K
VLO icon
187
Valero Energy
VLO
$90.1B
$917K 0.06%
5,384
+165
+3% +$24.6K
SYK icon
188
Stryker
SYK
$125B
$912K 0.06%
2,467
+19
+0.8% +$7.34K
CB icon
189
Chubb
CB
$135B
$872K 0.06%
3,088
-370
-11% -$102K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.1B
$869K 0.06%
2,934
-50
-2% -$14.5K
IDU icon
191
iShares US Utilities ETF
IDU
$1.35B
$862K 0.06%
7,776
-4
-0.1% -$431
PPG icon
192
PPG Industries
PPG
$24.6B
$862K 0.06%
8,198
– –
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$861K 0.06%
16,454
-3,000
-15% -$155K
TROW icon
194
T. Rowe Price
TROW
$23.9B
$860K 0.06%
8,377
-872
-9% -$91.6K
ENB icon
195
Enbridge
ENB
$119B
$856K 0.06%
16,968
+39
+0.2% +$1.83K
CBSH icon
196
Commerce Bancshares
CBSH
$8.53B
$850K 0.06%
14,942
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$833K 0.06%
9,541
+451
+5% +$38.3K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.4B
$825K 0.06%
12,065
-250
-2% -$17.4K
MDT icon
199
Medtronic
MDT
$109B
$768K 0.05%
8,062
-189
-2% -$17.4K
EXC icon
200
Exelon
EXC
$47.2B
$766K 0.05%
17,013
-157
-0.9% -$6.89K
6 7
8
9 10

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.