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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
– –
UNH icon
202
UnitedHealth
UNH
$376B
$750K 0.05%
2,173
+82
+4% +$24.8K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.59B
$741K 0.05%
3,948
-50
-1% -$8.93K
GIS icon
204
General Mills
GIS
$19.1B
$724K 0.05%
14,356
-63
-0.4% -$3.16K
ECL icon
205
Ecolab
ECL
$78.1B
$702K 0.05%
2,563
+823
+47% +$224K
ROP icon
206
Roper Technologies
ROP
$38.8B
$693K 0.05%
1,389
+111
+9% +$59.2K
ALC icon
207
Alcon
ALC
$33.6B
$685K 0.05%
9,194
+292
+3% +$24.4K
RL icon
208
Ralph Lauren
RL
$22.6B
$684K 0.05%
2,182
-6
-0.3% -$1.79K
MCK icon
209
McKesson
MCK
$100B
$681K 0.05%
881
-45
-5% -$31.7K
IYF icon
210
iShares US Financials ETF
IYF
$4.67B
$668K 0.04%
5,275
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$663K 0.04%
24,494
– –
NSC icon
212
Norfolk Southern
NSC
$75.4B
$657K 0.04%
2,188
– –
NOC icon
213
Northrop Grumman
NOC
$77.1B
$656K 0.04%
1,077
-11
-1% -$6.24K
C icon
214
Citigroup
C
$222B
$652K 0.04%
6,427
-635
-9% -$60.3K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$649K 0.04%
4,584
+230
+5% +$31.7K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.1B
$639K 0.04%
2,460
-10
-0.4% -$2.51K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$631K 0.04%
1,592
– –
STX icon
218
Seagate
STX
$194B
$624K 0.04%
2,643
– –
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$624K 0.04%
9,535
-337
-3% -$20.6K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.12B
$605K 0.04%
4,083
-25
-0.6% -$3.65K
CARR icon
221
Carrier Global
CARR
$51B
$598K 0.04%
10,017
-435
-4% -$29.6K
LHX icon
222
L3Harris
LHX
$51.6B
$593K 0.04%
1,941
+22
+1% +$6.01K
FISV
223
Fiserv Inc
FISV
$28.8B
$585K 0.04%
4,536
-293
-6% -$42K
VMC icon
224
Vulcan Materials
VMC
$34.8B
$584K 0.04%
1,900
– –
GLW icon
225
Corning
GLW
$119B
$578K 0.04%
7,049
-300
-4% -$19.6K
7 8
9
10 11

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.