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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
NVS icon
176
Novartis
NVS
$297B
$1.15M 0.08%
8,313
-400
-5% -$52.4K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.13M 0.08%
27,951
-521
-2% -$21.4K
T icon
178
AT&T
T
$159B
$1.12M 0.08%
45,272
+5,528
+14% +$140K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.12M 0.07%
10,431
-1,869
-15% -$201K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$1.12M 0.07%
14,146
-3,620
-20% -$284K
CTSH icon
181
Cognizant
CTSH
$24.9B
$1.12M 0.07%
13,449
-1,020
-7% -$76.3K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.07%
4,987
-124
-2% -$27.1K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.98B
$1.08M 0.07%
7,265
+41
+0.6% +$5.99K
BBHY icon
184
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.08M 0.07%
23,144
-4,006
-15% -$187K
ADI icon
185
Analog Devices
ADI
$179B
$1.08M 0.07%
3,966
-31
-0.8% -$7.79K
HON icon
186
Honeywell
HON
$77B
$1.03M 0.07%
5,280
-2,653
-33% -$519K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$190B
$999K 0.07%
11,172
+1,631
+17% +$144K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$995K 0.07%
9,721
+1,344
+16% +$139K
OZK icon
189
Bank OZK
OZK
$5.6B
$993K 0.07%
21,574
– –
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$990K 0.07%
7,863
– –
CB icon
191
Chubb
CB
$135B
$961K 0.06%
3,079
-9
-0.3% -$2.63K
VLO icon
192
Valero Energy
VLO
$90.1B
$958K 0.06%
5,886
+502
+9% +$85K
ZTS icon
193
Zoetis
ZTS
$32.4B
$896K 0.06%
7,120
-223
-3% -$29.1K
IDU icon
194
iShares US Utilities ETF
IDU
$1.35B
$867K 0.06%
8,001
+225
+3% +$25.1K
VIS icon
195
Vanguard Industrials ETF
VIS
$8.1B
$866K 0.06%
2,902
-32
-1% -$9.5K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$849K 0.06%
16,454
– –
PPG icon
197
PPG Industries
PPG
$24.6B
$840K 0.06%
8,198
– –
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$830K 0.06%
5,101
-4
-0.1% -$748
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.4B
$807K 0.05%
12,065
– –
MDT icon
200
Medtronic
MDT
$109B
$788K 0.05%
8,207
+145
+2% +$14.1K
6 7
8
9 10

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PWP
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CIP
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NM
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NMC
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DF
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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.