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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
ETR icon
76
Entergy
ETR
$52.4B
$4.55M 0.3%
40,518
-340
-0.8% -$34.2K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.46M 0.3%
78,549
-762
-1% -$44.8K
TMO icon
78
Thermo Fisher Scientific
TMO
$195B
$4.42M 0.3%
8,983
+239
+3% +$130K
LIN icon
79
Linde
LIN
$233B
$4.27M 0.29%
8,621
+416
+5% +$196K
DIS icon
80
Walt Disney
DIS
$167B
$4.23M 0.28%
43,846
+1,795
+4% +$190K
UNP icon
81
Union Pacific
UNP
$174B
$4.22M 0.28%
17,383
-198
-1% -$48.5K
PFE icon
82
Pfizer
PFE
$142B
$4.2M 0.28%
149,603
+1,517
+1% +$40.4K
ASML icon
83
ASML
ASML
$692B
$4.14M 0.28%
3,138
-77
-2% -$106K
CRM icon
84
Salesforce
CRM
$139B
$3.91M 0.26%
20,958
-16,373
-44% -$3.39M
VGT icon
85
Vanguard Information Technology ETF
VGT
$142B
$3.87M 0.26%
44,400
-888
-2% -$81.8K
V icon
86
Visa
V
$677B
$3.82M 0.26%
12,636
+545
+5% +$175K
IBM icon
87
IBM
IBM
$198B
$3.8M 0.25%
15,660
+2,243
+17% +$607K
WM icon
88
Waste Management
WM
$93.6B
$3.76M 0.25%
16,358
+807
+5% +$185K
TXN icon
89
Texas Instruments
TXN
$265B
$3.75M 0.25%
19,307
+104
+0.5% +$21.1K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.74M 0.25%
33,749
-6,574
-16% -$761K
CTVA icon
91
Corteva
CTVA
$58.1B
$3.74M 0.25%
44,640
+2,654
+6% +$200K
PANW icon
92
Palo Alto Networks
PANW
$279B
$3.7M 0.25%
23,104
+1,906
+9% +$320K
NFLX icon
93
Netflix
NFLX
$286B
$3.7M 0.25%
38,485
+34,810
+947% +$3.07M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.66M 0.25%
44,698
-4,126
-8% -$347K
AEP icon
95
American Electric Power
AEP
$71B
$3.65M 0.24%
27,809
+702
+3% +$87.8K
TSN icon
96
Tyson Foods
TSN
$20.1B
$3.63M 0.24%
56,676
+4,470
+9% +$278K
MO icon
97
Altria Group
MO
$122B
$3.61M 0.24%
54,748
+6,022
+12% +$387K
MA icon
98
Mastercard
MA
$476B
$3.5M 0.23%
7,013
+309
+5% +$163K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.8B
$3.47M 0.23%
9,363
-489
-5% -$189K
FLEX icon
100
Flex
FLEX
$46.7B
$3.47M 0.23%
52,936
+294
+0.6% +$18.8K
2 3
4
5 6

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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.