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
+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
TRV icon
276
Travelers Companies
TRV
$81.3B
$393K 0.03%
1,348
-22
-2% -$6.45K
RSG icon
277
Republic Services
RSG
$67.8B
$381K 0.03%
1,740
-36
-2% -$7.9K
BND icon
278
Vanguard Total Bond Market
BND
$158B
$375K 0.03%
5,097
-909
-15% -$67.4K
SPGI icon
279
S&P Global
SPGI
$133B
$367K 0.02%
862
+197
+30% +$91.5K
MCO icon
280
Moody's
MCO
$88.3B
$366K 0.02%
839
+63
+8% +$29.8K
VRT icon
281
Vertiv
VRT
$117B
$365K 0.02%
1,458
+4
+0.3% +$888
IRM icon
282
Iron Mountain
IRM
$37B
$362K 0.02%
+3,545
New +$353K
SHOP icon
283
Shopify
SHOP
$160B
$357K 0.02%
3,011
+822
+38% +$108K
SMBC icon
284
Southern Missouri Bancorp
SMBC
$842M
$354K 0.02%
5,540
– –
BKNG icon
285
Booking.com
BKNG
$139B
$349K 0.02%
2,075
-16,675
-89% -$3.07M
PKG icon
286
Packaging Corp of America
PKG
$20.3B
$341K 0.02%
1,607
-31
-2% -$6.91K
CSX icon
287
CSX Corp
CSX
$93.1B
$341K 0.02%
8,299
-397
-5% -$15.6K
DVN icon
288
Devon Energy
DVN
$50.9B
$332K 0.02%
6,600
– –
GIS icon
289
General Mills
GIS
$20.1B
$332K 0.02%
8,908
-181
-2% -$7.86K
NUMG icon
290
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$330K 0.02%
8,027
-29
-0.4% -$1.29K
ITW icon
291
Illinois Tool Works
ITW
$78.2B
$327K 0.02%
1,256
– –
JBL icon
292
Jabil
JBL
$32.1B
$320K 0.02%
1,203
-62
-5% -$15.6K
HSY icon
293
Hershey
HSY
$34.8B
$317K 0.02%
1,526
– –
INTU icon
294
Intuit
INTU
$79.3B
$317K 0.02%
732
-61
-8% -$29.1K
GWW icon
295
W.W. Grainger
GWW
$64.7B
$309K 0.02%
283
+74
+35% +$80.8K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$308K 0.02%
11,076
– –
ROP icon
297
Roper Technologies
ROP
$36.6B
$308K 0.02%
869
-503
-37% -$186K
GRMN
298
Garmin
GRMN
$47.2B
$307K 0.02%
1,322
+7
+0.5% +$1.57K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$306K 0.02%
4,694
– –
SRE icon
300
Sempra
SRE
$59.3B
$305K 0.02%
3,138
-19
-0.6% -$1.74K
10 11
12
13 14

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.