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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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 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
ORLY icon
1
O'Reilly Automotive
ORLY
$71.2B
$167M 11.14%
1,550,082
+202
+0% +$20.3K
NVDA icon
2
NVIDIA
NVDA
$5.08T
$60.7M 4.04%
325,245
-3,924
-1% -$684K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$52.1M 3.47%
78,201
-2,279
-3% -$1.46M
MSFT icon
4
Microsoft
MSFT
$2.83T
$50.9M 3.39%
98,213
+474
+0.5% +$242K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$36.8M 2.45%
314,308
-6,012
-2% -$669K
AAPL icon
6
Apple
AAPL
$4.71T
$32.6M 2.17%
128,015
-839
-0.7% -$190K
AMZN icon
7
Amazon
AMZN
$2.52T
$26.6M 1.77%
121,070
+1,112
+0.9% +$252K
SFNC icon
8
Simmons First National
SFNC
$3.29B
$25.7M 1.71%
1,338,287
+10,692
+0.8% +$213K
HDV
9
iShares Core High Dividend ETF
HDV
$14.3B
$24.7M 1.65%
1,010,010
+5,445
+0.5% +$132K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 1.62%
404,552
-6,065
-1% -$353K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$24.1M 1.61%
99,306
+565
+0.6% +$118K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 1.54%
194,053
-1,438
-0.7% -$165K
WMT icon
13
Walmart Inc
WMT
$859B
$22.4M 1.49%
217,106
+532
+0.2% +$53K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$22.3M 1.49%
303,508
-12,112
-4% -$870K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$21.6M 1.44%
29,429
+72
+0.2% +$53.6K
JPM icon
16
JPMorgan Chase
JPM
$925B
$19.5M 1.3%
61,730
+361
+0.6% +$107K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.8M 1.19%
126,338
-564
-0.4% -$74.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 1.17%
269,650
-9,565
-3% -$615K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$17.3M 1.15%
28,771
-419
-1% -$240K
ORCL icon
20
Oracle
ORCL
$349B
$16.4M 1.09%
58,178
-772
-1% -$197K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.7M 0.98%
24,666
-940
-4% -$552K
GS icon
22
Goldman Sachs
GS
$318B
$14.6M 0.97%
18,310
+3
+0% +$2.22K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$14.1M 0.94%
58,451
-1,029
-2% -$236K
CAT icon
24
Caterpillar
CAT
$416B
$13.2M 0.88%
27,736
-409
-1% -$175K
CVX icon
25
Chevron
CVX
$390B
$12.9M 0.86%
83,336
+1,365
+2% +$211K
1
2 3 4 5

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
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SGM
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UPS
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PIM
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RCW
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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.