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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
PSX icon
26
Phillips 66
PSX
$85.1B
$13.7M 0.92%
75,232
+913
+1% +$143K
COST icon
27
Costco
COST
$412B
$12.7M 0.85%
12,730
+260
+2% +$253K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 0.82%
226,910
+4,919
+2% +$276K
DE icon
29
Deere & Co
DE
$158B
$12.2M 0.82%
21,651
+383
+2% +$216K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$887B
$11.7M 0.78%
17,922
-233
-1% -$159K
BAC icon
31
Bank of America
BAC
$430B
$11.5M 0.77%
235,360
+2,945
+1% +$152K
ABBV icon
32
AbbVie
ABBV
$452B
$11.4M 0.76%
52,462
+1,638
+3% +$363K
NEE icon
33
NextEra Energy
NEE
$183B
$11.3M 0.76%
121,691
+3,495
+3% +$311K
CSCO icon
34
Cisco
CSCO
$442B
$11.3M 0.76%
145,555
-1,444
-1% -$113K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$10.8M 0.72%
110,845
-2,073
-2% -$207K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 0.71%
22,140
+136
+0.6% +$66.8K
LMT icon
37
Lockheed Martin
LMT
$117B
$9.52M 0.64%
15,751
+999
+7% +$615K
KLAC icon
38
KLA
KLAC
$284B
$9.04M 0.61%
61,370
-2,930
-5% -$429K
ORCL icon
39
Oracle
ORCL
$366B
$8.89M 0.6%
60,444
+3,086
+5% +$502K
HD icon
40
Home Depot
HD
$331B
$8.77M 0.59%
26,658
+201
+0.8% +$73.2K
AMGN icon
41
Amgen
AMGN
$198B
$8.73M 0.59%
24,825
+717
+3% +$256K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.62M 0.58%
59,083
-221
-0.4% -$32.9K
MRK icon
43
Merck
MRK
$312B
$8.58M 0.57%
71,297
+17
+0% +$1.96K
JNJ icon
44
Johnson & Johnson
JNJ
$603B
$8.37M 0.56%
34,243
+704
+2% +$164K
KO icon
45
Coca-Cola
KO
$353B
$8.34M 0.56%
109,686
-475
-0.4% -$35.9K
ISRG icon
46
Intuitive Surgical
ISRG
$124B
$8.2M 0.55%
17,788
+481
+3% +$243K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.6B
$7.93M 0.53%
26,540
-784
-3% -$245K
SO icon
48
Southern Company
SO
$106B
$7.89M 0.53%
81,719
+5,880
+8% +$544K
DELL icon
49
Dell
DELL
$261B
$7.83M 0.52%
47,700
+715
+2% +$95.3K
GSBC icon
50
Great Southern Bancorp
GSBC
$857M
$7.56M 0.51%
119,791
-26,400
-18% -$1.65M
1
2
3 4 5

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RIM
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NAM
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CPA
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SGM
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UPS
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PIM
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RCW
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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.