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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
+2.26%
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
$1.49B
AUM Growth
-$2.56M
Cap. Flow
-$2.03M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.35%
Holding
351
New
24
Increased
133
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.07M
2
NOC icon
Northrop Grumman
NOC
+$2.46M
3
EQT icon
EQT Corp
EQT
+$2.28M
4
ETN icon
Eaton
ETN
+$2.14M
5
PHM icon
Pultegroup
PHM
+$2.11M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.39M
2
FTNT icon
Fortinet
FTNT
+$3.28M
3
ADSK icon
Autodesk
ADSK
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 13.7%
3 Financials 8.61%
4 Industrials 6.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.6B
$143M 9.58%
1,550,021
+1,456
+0.1% +$137K
NVDA icon
2
NVIDIA
NVDA
$5T
$54.6M 3.66%
313,063
-4,048
-1% -$743K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$46.6M 3.12%
71,620
-4,447
-6% -$3.02M
MSFT icon
4
Microsoft
MSFT
$2.96T
$37.1M 2.49%
100,322
+4,318
+4% +$1.81M
AAPL icon
5
Apple
AAPL
$4.81T
$33.1M 2.22%
130,494
+2,205
+2% +$574K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$32M 2.14%
300,288
-9,500
-3% -$1.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$28M 1.88%
97,450
-569
-0.6% -$179K
WMT icon
8
Walmart Inc
WMT
$879B
$26.8M 1.79%
215,468
+1,858
+0.9% +$228K
AMZN icon
9
Amazon
AMZN
$2.67T
$25.9M 1.74%
124,531
+3,143
+3% +$692K
SFNC icon
10
Simmons First National
SFNC
$3.27B
$25.8M 1.73%
1,327,365
-89,921
-6% -$1.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.5M 1.71%
397,336
+926
+0.2% +$61.1K
HDV
12
iShares Core High Dividend ETF
HDV
$14.1B
$23.9M 1.6%
880,920
-99,050
-10% -$2.64M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.6M 1.58%
189,522
-1,863
-1% -$237K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 1.42%
295,088
-516
-0.2% -$38.3K
CAT icon
15
Caterpillar
CAT
$410B
$18.6M 1.25%
26,265
-1,132
-4% -$784K
XOM icon
16
ExxonMobil
XOM
$625B
$18.6M 1.25%
109,648
-4,230
-4% -$617K
JPM icon
17
JPMorgan Chase
JPM
$918B
$18.5M 1.24%
62,849
+760
+1% +$231K
CVX icon
18
Chevron
CVX
$378B
$17.8M 1.19%
85,860
+470
+0.6% +$85.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 1.17%
259,098
-4,507
-2% -$313K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$17.5M 1.17%
30,573
+570
+2% +$365K
QQQ icon
21
Invesco QQQ Trust
QQQ
$472B
$16.4M 1.1%
28,352
-202
-0.7% -$123K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$15.7M 1.05%
118,292
-8,085
-6% -$1.14M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.1M 1.01%
24,461
-53
-0.2% -$33.6K
GS icon
24
Goldman Sachs
GS
$319B
$15M 1%
17,714
-556
-3% -$496K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.3B
$14.3M 0.96%
57,834
-101
-0.2% -$26.1K
1
2 3 4 5

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RIM
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NAM
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CPA
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SGM
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UPS
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Simmons Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Simmons Bank held 351 positions worth $1.49B, down 0.17% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q1 2026 filing shows 24 new, 133 increased, 143 reduced and 8 closed positions. Its largest new stake was EQT Corp: 38,943 shares worth $2.48M. The largest sale was Salesforce, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q1 2026 buy was EQT Corp: 38,943 shares worth $2.48M.
  • Simmons Bank added most to Netflix in Q1 2026, an estimated $3.07M increase.
  • Simmons Bank's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.39M.
  • Simmons Bank fully exited Autodesk in Q1 2026, selling an estimated $3.25M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.49B portfolio in Q1 2026.
  • Simmons Bank opened 24 new positions and closed 8 in Q1 2026.
  • Simmons Bank's portfolio value fell 0.17% quarter-over-quarter to $1.49B.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.