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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
RIO icon
326
Rio Tinto
RIO
$147B
$226K 0.02%
+2,419
New +$221K
FE icon
327
FirstEnergy
FE
$28B
$225K 0.02%
+4,446
New +$216K
SDOG icon
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$221K 0.01%
3,404
– –
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K 0.01%
+3,695
New +$217K
FHI icon
330
Federated Hermes
FHI
$4.36B
$215K 0.01%
+3,790
New +$208K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$7.1B
$212K 0.01%
+10,410
New +$215K
DXCM icon
332
DexCom
DXCM
$28.8B
$212K 0.01%
3,370
-175
-5% -$12.2K
ROK icon
333
Rockwell Automation
ROK
$51.7B
$211K 0.01%
588
-20
-3% -$7.89K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.4B
$210K 0.01%
1,974
– –
KEYS icon
335
Keysight
KEYS
$56.1B
$209K 0.01%
+740
New +$185K
CRWD icon
336
CrowdStrike
CRWD
$195B
$207K 0.01%
2,124
+80
+4% +$8.48K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$206K 0.01%
3,467
-168
-5% -$10.1K
FTNT icon
338
Fortinet
FTNT
$116B
$205K 0.01%
2,505
-40,629
-94% -$3.28M
BALL icon
339
Ball Corp
BALL
$16.7B
$201K 0.01%
+3,400
New +$207K
RIG icon
340
Transocean
RIG
$5.8B
$186K 0.01%
28,000
– –
F icon
341
Ford
F
$56.9B
$164K 0.01%
+14,218
New +$187K
SLI
342
Standard Lithium
SLI
$554M
$141K 0.01%
41,336
-69,900
-63% -$313K
VUZI icon
343
Vuzix
VUZI
$204M
$61.9K ﹤0.01%
26,800
-40,000
-60% -$109K
ADSK icon
344
Autodesk
ADSK
$44.6B
– –
-10,988
Closed -$3.25M
BR icon
345
Broadridge
BR
$16.8B
– –
-1,964
Closed -$438K
FICO icon
346
Fair Isaac
FICO
$28.5B
– –
-366
Closed -$619K
HUBS icon
347
HubSpot
HUBS
$11.2B
– –
-1,802
Closed -$723K
JEF icon
348
Jefferies Financial Group
JEF
$13.1B
– –
-11,178
Closed -$693K
LYV icon
349
Live Nation Entertainment
LYV
$41.4B
– –
-1,501
Closed -$214K
NTNX icon
350
Nutanix
NTNX
$14.6B
– –
-5,470
Closed -$283K
11 12 13
14
15

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MCM
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RIM
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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.