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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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$502K 0.03%
5,255
+1,410
+37% +$140K
YUM icon
252
Yum! Brands
YUM
$40.6B
$501K 0.03%
3,223
-16
-0.5% -$2.53K
WFC icon
253
Wells Fargo
WFC
$266B
$501K 0.03%
6,289
-70
-1% -$6.01K
CWEN icon
254
Clearway Energy Class C
CWEN
$5.24B
$491K 0.03%
12,500
– –
KMI icon
255
Kinder Morgan
KMI
$72B
$488K 0.03%
14,547
– –
EAT icon
256
Brinker International
EAT
$8.27B
$482K 0.03%
3,375
– –
HLT icon
257
Hilton Worldwide
HLT
$73.7B
$471K 0.03%
+1,548
New +$469K
AMD icon
258
Advanced Micro Devices
AMD
$888B
$465K 0.03%
2,288
+5
+0.2% +$1.07K
TSM icon
259
TSMC
TSM
$2.2T
$458K 0.03%
1,355
-135
-9% -$46.5K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82B
$454K 0.03%
9,444
+1,885
+25% +$91.4K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.37B
$452K 0.03%
2,675
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.3B
$450K 0.03%
3,727
-390
-9% -$49.7K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.03%
5,602
+1,715
+44% +$135K
UNH icon
264
UnitedHealth
UNH
$396B
$421K 0.03%
1,555
-411
-21% -$122K
INTC icon
265
Intel
INTC
$530B
$415K 0.03%
9,407
-913
-9% -$41.8K
NUMV icon
266
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$413K 0.03%
10,643
-37
-0.3% -$1.48K
DKS icon
267
Dick's Sporting Goods
DKS
$18.7B
$412K 0.03%
2,080
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.6B
$412K 0.03%
2,080
– –
OTIS icon
269
Otis Worldwide
OTIS
$27.6B
$412K 0.03%
5,340
-40
-0.7% -$3.5K
JCI icon
270
Johnson Controls International
JCI
$86.5B
$411K 0.03%
3,135
+295
+10% +$38.1K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$406K 0.03%
8,516
-1,113
-12% -$56.9K
EXPD icon
272
Expeditors International
EXPD
$23.4B
$405K 0.03%
2,825
– –
CR icon
273
Crane Co
CR
$12.6B
$404K 0.03%
+2,363
New +$454K
GLD icon
274
SPDR Gold Trust
GLD
$132B
$403K 0.03%
937
+207
+28% +$92.7K
ASO icon
275
Academy Sports + Outdoors
ASO
$2.99B
$401K 0.03%
7,108
– –
9 10
11
12 13

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
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.