We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
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
-$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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$141M 9.44%
1,548,565
-1,517
-0.1% -$148K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$59.1M 3.95%
317,111
-8,134
-3% -$1.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$51.9M 3.47%
76,067
-2,134
-3% -$1.44M
MSFT icon
4
Microsoft
MSFT
$3.44T
$46.4M 3.1%
96,004
-2,209
-2% -$1.11M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$36.7M 2.45%
309,788
-4,520
-1% -$535K
AAPL icon
6
Apple
AAPL
$4.43T
$34.9M 2.33%
128,289
+274
+0.2% +$73.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$30.7M 2.05%
98,019
-1,287
-1% -$368K
AMZN icon
8
Amazon
AMZN
$2.91T
$28M 1.87%
121,388
+318
+0.3% +$72.8K
SFNC icon
9
Simmons First National
SFNC
$3.39B
$26.7M 1.79%
1,417,286
+78,999
+6% +$1.46M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.8M 1.66%
396,410
-8,142
-2% -$499K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$23.8M 1.59%
979,970
-30,040
-3% -$731K
WMT icon
12
Walmart Inc
WMT
$887B
$23.8M 1.59%
213,610
-3,496
-2% -$375K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 1.54%
191,385
-2,668
-1% -$319K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.4M 1.43%
295,604
-7,904
-3% -$575K
JPM icon
15
JPMorgan Chase
JPM
$940B
$20M 1.34%
62,089
+359
+0.6% +$111K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$19.8M 1.32%
30,003
+574
+2% +$383K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.2M 1.22%
126,377
+39
+0% +$5.63K
QQQ icon
18
Invesco QQQ Trust
QQQ
$451B
$17.5M 1.17%
28,554
-217
-0.8% -$133K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.4M 1.16%
263,605
-6,045
-2% -$396K
GS icon
20
Goldman Sachs
GS
$301B
$16.1M 1.07%
18,270
-40
-0.2% -$32.6K
CAT icon
21
Caterpillar
CAT
$375B
$15.7M 1.05%
27,397
-339
-1% -$188K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.8M 0.99%
24,514
-152
-0.6% -$90.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.5B
$14.3M 0.95%
57,935
-516
-0.9% -$127K
XOM icon
24
ExxonMobil
XOM
$638B
$13.7M 0.92%
113,878
+4,026
+4% +$467K
CVX icon
25
Chevron
CVX
$388B
$13M 0.87%
85,390
+2,054
+2% +$313K
1
2 3 4 5

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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.