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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
ITT icon
176
ITT
ITT
$17.1B
$1.27M 0.09%
6,657
-210
-3% -$40K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.27M 0.08%
31,003
+3,052
+11% +$128K
NVS icon
178
Novartis
NVS
$294B
$1.26M 0.08%
8,233
-80
-1% -$12.3K
MPC icon
179
Marathon Petroleum
MPC
$93.3B
$1.25M 0.08%
5,101
– –
SNDK
180
Sandisk
SNDK
$235B
$1.24M 0.08%
+1,945
New +$1.1M
CL icon
181
Colgate-Palmolive
CL
$72.4B
$1.21M 0.08%
14,246
+100
+0.7% +$8.91K
BA icon
182
Boeing
BA
$161B
$1.19M 0.08%
5,961
-320
-5% -$72.9K
HWM icon
183
Howmet Aerospace
HWM
$112B
$1.16M 0.08%
+5,017
New +$1.17M
TROW icon
184
T. Rowe Price
TROW
$25.2B
$1.12M 0.07%
12,381
+2,660
+27% +$258K
ADP icon
185
Automatic Data Processing
ADP
$98.4B
$1.12M 0.07%
5,490
+108
+2% +$24.8K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 0.07%
5,025
+38
+0.8% +$8.47K
LRCX icon
187
Lam Research
LRCX
$403B
$1.08M 0.07%
5,050
+1,860
+58% +$416K
TER icon
188
Teradyne
TER
$58.6B
$1.08M 0.07%
+3,632
New +$1.01M
CBSH icon
189
Commerce Bancshares
CBSH
$8.4B
$1.06M 0.07%
21,610
+6,766
+46% +$351K
TRMB icon
190
Trimble
TRMB
$12.1B
$1.06M 0.07%
16,273
– –
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.04M 0.07%
9,754
-677
-6% -$72.6K
STX icon
192
Seagate
STX
$202B
$1.02M 0.07%
2,600
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.01M 0.07%
10,461
-751
-7% -$76.6K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.95B
$994K 0.07%
6,739
-526
-7% -$81.4K
CB icon
195
Chubb
CB
$138B
$992K 0.07%
3,043
-36
-1% -$11.6K
OZK icon
196
Bank OZK
OZK
$5.54B
$990K 0.07%
21,574
– –
HON icon
197
Honeywell
HON
$72.8B
$940K 0.06%
4,159
-1,121
-21% -$256K
PR
198
Permian Resources
PR
$17.6B
$918K 0.06%
43,050
– –
VIS icon
199
Vanguard Industrials ETF
VIS
$8.1B
$906K 0.06%
2,902
– –
IDU icon
200
iShares US Utilities ETF
IDU
$1.37B
$898K 0.06%
7,736
-265
-3% -$30.1K
6 7
8
9 10

Similar funds

MCM
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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.