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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
RF icon
301
Regions Financial
RF
$26.3B
$305K 0.02%
11,665
-1,080
-8% -$30.2K
AOS icon
302
A.O. Smith
AOS
$8.1B
$297K 0.02%
4,500
– –
KEX icon
303
Kirby Corp
KEX
$7.95B
$296K 0.02%
2,225
-318
-13% -$40.3K
CVS icon
304
CVS Health
CVS
$141B
$288K 0.02%
4,010
+682
+20% +$52.5K
ARLP icon
305
Alliance Resource Partners
ARLP
$3.17B
$287K 0.02%
10,375
+375
+4% +$9.71K
VGUS
306
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$279K 0.02%
3,683
+706
+24% +$53.3K
VAW icon
307
Vanguard Materials ETF
VAW
$2.95B
$277K 0.02%
1,228
– –
TT icon
308
Trane Technologies
TT
$104B
$275K 0.02%
660
+40
+6% +$17K
AZN icon
309
AstraZeneca
AZN
$263B
$273K 0.02%
1,385
-323
-19% -$62.3K
MMM icon
310
3M
MMM
$89.1B
$271K 0.02%
1,865
-80
-4% -$12.7K
BLK icon
311
Blackrock
BLK
$161B
$267K 0.02%
278
-2
-0.7% -$2.1K
AKAM icon
312
Akamai
AKAM
$18.2B
$265K 0.02%
+2,310
New +$232K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.8B
$261K 0.02%
1,205
-931
-44% -$215K
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$27.5B
$255K 0.02%
3,430
+84
+3% +$6.31K
UPS icon
315
United Parcel Service
UPS
$98.9B
$254K 0.02%
2,577
-106
-4% -$11.4K
UBS icon
316
UBS Group
UBS
$172B
$250K 0.02%
6,399
-2,168
-25% -$92.8K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$48.8B
$250K 0.02%
1,184
-160
-12% -$34.6K
CNP icon
318
CenterPoint Energy
CNP
$27.9B
$248K 0.02%
5,753
-729
-11% -$30.1K
GE icon
319
GE Aerospace
GE
$353B
$245K 0.02%
+864
New +$272K
MDLZ icon
320
Mondelez International
MDLZ
$76.8B
$241K 0.02%
4,178
-413
-9% -$23.9K
COHR icon
321
Coherent
COHR
$62.1B
$240K 0.02%
+1,009
New +$231K
BX icon
322
Blackstone
BX
$152B
$239K 0.02%
+2,082
New +$271K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$235K 0.02%
+3,930
New +$236K
AEM icon
324
Agnico Eagle Mines
AEM
$70.8B
$228K 0.02%
+1,125
New +$234K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$981B
$227K 0.02%
380
+48
+14% +$30K
11 12
13
14 15

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.