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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
TFC icon
126
Truist Financial
TFC
$62.8B
$2.82M 0.19%
61,348
+1,424
+2% +$70.4K
TJX icon
127
TJX Companies
TJX
$171B
$2.79M 0.19%
17,492
-201
-1% -$31.3K
COP icon
128
ConocoPhillips
COP
$143B
$2.73M 0.18%
20,668
+1,120
+6% +$124K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$662B
$2.71M 0.18%
8,452
-177
-2% -$59.4K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.7M 0.18%
58,768
-6,999
-11% -$314K
APD icon
131
Air Products & Chemicals
APD
$66B
$2.68M 0.18%
9,238
-1,687
-15% -$465K
VEEV icon
132
Veeva Systems
VEEV
$30.7B
$2.64M 0.18%
15,022
+1,743
+13% +$342K
SCHW
133
Charles Schwab
SCHW
$174B
$2.62M 0.18%
27,871
+2,043
+8% +$200K
VB icon
134
Vanguard Small-Cap ETF
VB
$80B
$2.5M 0.17%
9,553
+236
+3% +$63.9K
EQT icon
135
EQT Corp
EQT
$31.1B
$2.48M 0.17%
+38,943
New +$2.28M
IAU icon
136
iShares Gold Trust
IAU
$63.4B
$2.48M 0.17%
28,095
+7,419
+36% +$681K
MCD icon
137
McDonald's
MCD
$188B
$2.47M 0.17%
7,948
-249
-3% -$79.3K
SLB icon
138
SLB Ltd
SLB
$69.7B
$2.37M 0.16%
46,044
+4,669
+11% +$227K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37B
$2.26M 0.15%
10,411
-273
-3% -$61K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$2.2M 0.15%
36,219
-3,945
-10% -$230K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$2.12M 0.14%
21,927
-21
-0.1% -$2.15K
GD icon
142
General Dynamics
GD
$99.4B
$2.11M 0.14%
6,149
+181
+3% +$64.2K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.07M 0.14%
11,211
-420
-4% -$78.5K
D icon
144
Dominion Energy
D
$61.4B
$2.05M 0.14%
33,187
+4,395
+15% +$271K
EMR icon
145
Emerson Electric
EMR
$78B
$2.05M 0.14%
15,609
+551
+4% +$79.2K
GLW icon
146
Corning
GLW
$140B
$2.01M 0.13%
14,814
+7,745
+110% +$934K
FANG icon
147
Diamondback Energy
FANG
$56.2B
$2.01M 0.13%
10,145
-9
-0.1% -$1.53K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.99M 0.13%
6,594
-118
-2% -$37.1K
EOG icon
149
EOG Resources
EOG
$76.4B
$1.95M 0.13%
13,483
+432
+3% +$52.4K
PHM icon
150
Pultegroup
PHM
$23.7B
$1.94M 0.13%
+16,460
New +$2.11M
4 5
6
7 8

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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
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.