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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
VZ icon
51
Verizon
VZ
$183B
$7.5M 0.5%
149,414
+1,934
+1% +$89.6K
PEP icon
52
PepsiCo
PEP
$184B
$7.5M 0.5%
48,268
+81
+0.2% +$12.6K
GEV icon
53
GE Vernova
GEV
$290B
$7.36M 0.49%
8,436
+450
+6% +$351K
AVGO icon
54
Broadcom
AVGO
$1.84T
$7.29M 0.49%
23,556
+981
+4% +$323K
PG icon
55
Procter & Gamble
PG
$345B
$7.23M 0.48%
50,034
-741
-1% -$112K
LLY icon
56
Eli Lilly
LLY
$1.05T
$7.16M 0.48%
7,784
+67
+0.9% +$67.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$7.07M 0.47%
24,648
+418
+2% +$131K
IYW icon
58
iShares US Technology ETF
IYW
$24.6B
$7M 0.47%
38,605
-1,306
-3% -$252K
VUG icon
59
Vanguard Growth ETF
VUG
$223B
$6.95M 0.47%
95,418
-3,816
-4% -$297K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.19M 0.41%
38,266
-1,756
-4% -$295K
VTV icon
61
Vanguard Value ETF
VTV
$187B
$6.14M 0.41%
31,317
-1,762
-5% -$353K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.9M 0.4%
30,753
-112
-0.4% -$22.2K
DHR icon
63
Danaher
DHR
$127B
$5.67M 0.38%
29,908
+2,581
+9% +$550K
RTX icon
64
RTX Corp
RTX
$261B
$5.54M 0.37%
28,724
-63
-0.2% -$12.5K
ICE icon
65
Intercontinental Exchange
ICE
$78.4B
$5.44M 0.36%
34,583
+2,014
+6% +$329K
PH icon
66
Parker-Hannifin
PH
$121B
$5.41M 0.36%
6,047
+332
+6% +$314K
GILD icon
67
Gilead Sciences
GILD
$162B
$5.33M 0.36%
38,221
+20
+0.1% +$2.8K
ETN icon
68
Eaton
ETN
$156B
$5.17M 0.35%
14,459
+6,008
+71% +$2.14M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.15M 0.34%
35,106
-3,540
-9% -$546K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.09M 0.34%
103,150
-2,042
-2% -$106K
LOW icon
71
Lowe's Companies
LOW
$114B
$4.94M 0.33%
20,900
+591
+3% +$154K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.88M 0.33%
44,789
-2,364
-5% -$276K
CME icon
73
CME Group
CME
$85.8B
$4.78M 0.32%
16,180
+86
+0.5% +$25.5K
DUK icon
74
Duke Energy
DUK
$98.2B
$4.73M 0.32%
36,141
+2,512
+7% +$314K
TSLA icon
75
Tesla
TSLA
$1.42T
$4.73M 0.32%
12,727
-160
-1% -$65.9K
1 2
3
4 5

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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.