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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
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$611K 0.04%
4,224
-1,094
-21% -$162K
ECL icon
227
Ecolab
ECL
$74.4B
$608K 0.04%
2,287
-65
-3% -$18.3K
NSC icon
228
Norfolk Southern
NSC
$74.4B
$581K 0.04%
2,025
-43
-2% -$12.8K
BP icon
229
BP
BP
$110B
$574K 0.04%
12,219
+24
+0.2% +$940
IYF icon
230
iShares US Financials ETF
IYF
$4.36B
$570K 0.04%
4,845
-430
-8% -$53.4K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$570K 0.04%
1,587
– –
IYE icon
232
iShares US Energy ETF
IYE
$1.71B
$566K 0.04%
8,741
-375
-4% -$21.3K
ALC icon
233
Alcon
ALC
$32.8B
$562K 0.04%
7,461
-323
-4% -$25.8K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$554K 0.04%
10,406
– –
TDY icon
235
Teledyne Technologies
TDY
$30B
$554K 0.04%
915
– –
CEG icon
236
Constellation Energy
CEG
$93.6B
$553K 0.04%
1,980
+656
+50% +$199K
CDNS icon
237
Cadence Design Systems
CDNS
$95.1B
$549K 0.04%
1,977
+592
+43% +$177K
TDG icon
238
TransDigm Group
TDG
$67.4B
$546K 0.04%
471
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$539K 0.04%
3,698
– –
CARR icon
240
Carrier Global
CARR
$55.4B
$539K 0.04%
9,567
-450
-4% -$26.6K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.65B
$535K 0.04%
8,987
-40
-0.4% -$2.49K
NEM icon
242
Newmont
NEM
$98.7B
$532K 0.04%
4,911
– –
FDX icon
243
FedEx
FDX
$75.2B
$525K 0.04%
1,475
+168
+13% +$58.3K
EXE
244
Expand Energy Corp
EXE
$21.2B
$525K 0.04%
4,783
+653
+16% +$69.7K
C icon
245
Citigroup
C
$223B
$522K 0.04%
4,606
-1,057
-19% -$120K
VMC icon
246
Vulcan Materials
VMC
$35.9B
$517K 0.03%
1,900
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.2B
$515K 0.03%
3,475
– –
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$33B
$514K 0.03%
7,000
– –
CMCSA icon
249
Comcast
CMCSA
$85.1B
$511K 0.03%
17,795
+400
+2% +$12K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.86B
$506K 0.03%
2,251
– –
8 9
10
11 12

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MCM
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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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 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

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.