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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
ABT icon
101
Abbott
ABT
$174B
$3.46M 0.23%
33,707
+713
+2% +$80.5K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.42M 0.23%
55,833
-8,013
-13% -$430K
CBRE icon
103
CBRE Group
CBRE
$40.5B
$3.39M 0.23%
25,000
+307
+1% +$46.6K
AMAT icon
104
Applied Materials
AMAT
$448B
$3.31M 0.22%
9,686
+3,544
+58% +$1.19M
UBER icon
105
Uber
UBER
$146B
$3.29M 0.22%
45,670
+4,538
+11% +$349K
BHP icon
106
BHP
BHP
$212B
$3.28M 0.22%
45,138
+1,321
+3% +$93.4K
SU icon
107
Suncor Energy
SU
$75.2B
$3.28M 0.22%
49,638
-931
-2% -$51.5K
CTRA
108
DELISTED
Coterra Energy
CTRA
$3.21M 0.21%
91,267
-1,649
-2% -$49.6K
GSK icon
109
GSK
GSK
$102B
$3.19M 0.21%
57,886
-2,636
-4% -$143K
MCHP icon
110
Microchip Technology
MCHP
$45.3B
$3.19M 0.21%
49,444
-835
-2% -$60.1K
XYL icon
111
Xylem
XYL
$27.8B
$3.17M 0.21%
26,493
+1,541
+6% +$202K
NOC icon
112
Northrop Grumman
NOC
$72.8B
$3.16M 0.21%
4,633
+3,556
+330% +$2.46M
MUR icon
113
Murphy Oil
MUR
$5.35B
$3.15M 0.21%
76,474
-3,792
-5% -$128K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 0.21%
31,713
+346
+1% +$34.6K
ON icon
115
ON Semiconductor
ON
$35.4B
$3.09M 0.21%
49,915
+3,693
+8% +$232K
QCOM icon
116
Qualcomm
QCOM
$183B
$3.08M 0.21%
23,902
+140
+0.6% +$20.4K
ULTA icon
117
Ulta Beauty
ULTA
$21B
$3.06M 0.2%
5,852
+26
+0.4% +$16.5K
MU icon
118
Micron Technology
MU
$1.1T
$3.06M 0.2%
9,045
+10
+0.1% +$3.92K
NDAQ icon
119
Nasdaq
NDAQ
$51B
$3.05M 0.2%
35,948
+12,842
+56% +$1.15M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$70.8B
$3.05M 0.2%
3,946
+820
+26% +$628K
CMI icon
121
Cummins
CMI
$91.1B
$3.04M 0.2%
5,645
-84
-1% -$47.5K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.95M 0.2%
22,310
-1,620
-7% -$225K
AMT icon
123
American Tower
AMT
$76.1B
$2.94M 0.2%
17,062
+1,389
+9% +$250K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.93M 0.2%
58,606
-7,650
-12% -$384K
SHEL icon
125
Shell
SHEL
$241B
$2.89M 0.19%
31,046
+190
+0.6% +$15.4K
3 4
5
6 7

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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
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SGM
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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
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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.