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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
ENB icon
201
Enbridge
ENB
$119B
$784K 0.05%
16,382
-586
-3% -$28K
SYK icon
202
Stryker
SYK
$125B
$783K 0.05%
2,229
-238
-10% -$86.7K
CBSH icon
203
Commerce Bancshares
CBSH
$8.53B
$777K 0.05%
14,844
-98
-0.7% -$5.12K
VOX icon
204
Vanguard Communication Services ETF
VOX
$5.59B
$764K 0.05%
3,948
– –
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.05%
1
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$751K 0.05%
5,318
+734
+16% +$104K
RL icon
207
Ralph Lauren
RL
$22.6B
$736K 0.05%
2,082
-100
-5% -$34.1K
EXC icon
208
Exelon
EXC
$46.9B
$732K 0.05%
16,782
-231
-1% -$10.5K
MCK icon
209
McKesson
MCK
$100B
$726K 0.05%
885
+4
+0.5% +$3.26K
HUBS icon
210
HubSpot
HUBS
$12.2B
$723K 0.05%
+1,802
New +$746K
STX icon
211
Seagate
STX
$194B
$716K 0.05%
2,600
-43
-2% -$11.2K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$706K 0.05%
2,453
-7
-0.3% -$1.96K
JEF icon
213
Jefferies Financial Group
JEF
$12.6B
$693K 0.05%
11,178
+1,643
+17% +$94.2K
IYF icon
214
iShares US Financials ETF
IYF
$4.67B
$680K 0.05%
5,275
– –
C icon
215
Citigroup
C
$222B
$661K 0.04%
5,663
-764
-12% -$79.3K
UNH icon
216
UnitedHealth
UNH
$376B
$649K 0.04%
1,966
-207
-10% -$70.1K
BF.B icon
217
Brown-Forman Class B
BF.B
$13.2B
$638K 0.04%
24,489
-5
-0% -$141
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.12B
$637K 0.04%
4,136
+53
+1% +$7.85K
TDG icon
219
TransDigm Group
TDG
$70.2B
$626K 0.04%
471
+67
+17% +$87.8K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$625K 0.04%
1,587
-5
-0.3% -$1.96K
GLW icon
221
Corning
GLW
$119B
$619K 0.04%
7,069
+20
+0.3% +$1.72K
FICO icon
222
Fair Isaac
FICO
$24.3B
$619K 0.04%
366
+147
+67% +$253K
ECL icon
223
Ecolab
ECL
$78.1B
$617K 0.04%
2,352
-211
-8% -$56.2K
NOC icon
224
Northrop Grumman
NOC
$77.1B
$614K 0.04%
1,077
– –
ALC icon
225
Alcon
ALC
$33.6B
$613K 0.04%
7,784
-1,410
-15% -$109K
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 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.