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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.9M 0.13%
19,498
-71
-0.4% -$7.09K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$1.88M 0.13%
12,434
– –
AVAV icon
153
AeroVironment
AVAV
$7.53B
$1.88M 0.13%
10,262
+455
+5% +$120K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.86M 0.12%
7,240
-181
-2% -$49.7K
PM icon
155
Philip Morris
PM
$293B
$1.85M 0.12%
11,189
+42
+0.4% +$7.3K
NOW icon
156
ServiceNow
NOW
$105B
$1.81M 0.12%
17,334
+2,739
+19% +$322K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.4B
$1.8M 0.12%
5,060
-48
-0.9% -$17.9K
ZS icon
158
Zscaler
ZS
$24B
$1.75M 0.12%
12,505
+1,877
+18% +$333K
USB icon
159
US Bancorp
USB
$99.2B
$1.75M 0.12%
33,611
+47
+0.1% +$2.58K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$1.67M 0.11%
18,811
-150
-0.8% -$13.8K
ALL icon
161
Allstate
ALL
$64.8B
$1.57M 0.11%
7,587
-23
-0.3% -$4.71K
NUE icon
162
Nucor
NUE
$53.1B
$1.55M 0.1%
9,178
-150
-2% -$26.1K
VLO icon
163
Valero Energy
VLO
$93.5B
$1.51M 0.1%
6,114
+228
+4% +$47K
SLV icon
164
iShares Silver Trust
SLV
$28.4B
$1.5M 0.1%
22,084
-10,665
-33% -$810K
ADBE icon
165
Adobe
ADBE
$90.3B
$1.47M 0.1%
6,032
-6,820
-53% -$1.89M
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.47M 0.1%
12,956
-291
-2% -$35K
DRI icon
167
Darden Restaurants
DRI
$22.1B
$1.39M 0.09%
7,096
-398
-5% -$81.8K
VDE icon
168
Vanguard Energy ETF
VDE
$9.93B
$1.36M 0.09%
7,863
– –
AXP icon
169
American Express
AXP
$239B
$1.34M 0.09%
4,423
+5
+0.1% +$1.68K
GPC icon
170
Genuine Parts
GPC
$16.4B
$1.34M 0.09%
12,644
+526
+4% +$65.1K
MLM icon
171
Martin Marietta Materials
MLM
$32.9B
$1.33M 0.09%
2,262
-100
-4% -$63.8K
ADI icon
172
Analog Devices
ADI
$186B
$1.31M 0.09%
4,118
+152
+4% +$48.4K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.06B
$1.3M 0.09%
21,060
-940
-4% -$60.7K
T icon
174
AT&T
T
$155B
$1.28M 0.09%
44,180
-1,092
-2% -$29.2K
MPWR icon
175
Monolithic Power Systems
MPWR
$68B
$1.27M 0.09%
+1,166
New +$1.27M
5 6
7
8 9

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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.