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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
ENB icon
201
Enbridge
ENB
$121B
$888K 0.06%
16,410
+28
+0.2% +$1.43K
PPG icon
202
PPG Industries
PPG
$25.8B
$876K 0.06%
8,198
– –
FCX icon
203
Freeport-McMoran
FCX
$89.9B
$834K 0.06%
+14,189
New +$857K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$187B
$826K 0.06%
9,127
-2,045
-18% -$191K
MCK icon
205
McKesson
MCK
$97B
$816K 0.05%
943
+58
+7% +$51.8K
CTSH icon
206
Cognizant
CTSH
$20.6B
$815K 0.05%
13,285
-164
-1% -$11.7K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.38B
$807K 0.05%
11,524
-541
-4% -$38.9K
EXC icon
208
Exelon
EXC
$47B
$806K 0.05%
16,437
-345
-2% -$16K
BBHY icon
209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$803K 0.05%
17,529
-5,615
-24% -$260K
SYK icon
210
Stryker
SYK
$121B
$752K 0.05%
2,289
+60
+3% +$21.5K
MDT icon
211
Medtronic
MDT
$105B
$744K 0.05%
8,584
+377
+5% +$36.1K
HRL icon
212
Hormel Foods
HRL
$13.8B
$744K 0.05%
32,837
+8,915
+37% +$213K
ACN icon
213
Accenture
ACN
$86.2B
$735K 0.05%
3,708
-12,023
-76% -$2.8M
HELO icon
214
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$731K 0.05%
11,432
+8,347
+271% +$553K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.05%
1
– –
RL icon
216
Ralph Lauren
RL
$22.8B
$716K 0.05%
2,082
– –
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$712K 0.05%
13,554
-2,900
-18% -$156K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.77B
$710K 0.05%
3,948
– –
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.14B
$703K 0.05%
3,996
-140
-3% -$24.5K
LHX icon
220
L3Harris
LHX
$51.7B
$680K 0.05%
1,971
+30
+2% +$10.5K
VHT icon
221
Vanguard Health Care ETF
VHT
$18B
$668K 0.04%
2,453
– –
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$665K 0.04%
6,613
-14,762
-69% -$1.48M
BF.B icon
223
Brown-Forman Class B
BF.B
$12.1B
$647K 0.04%
24,489
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.47B
$633K 0.04%
11,826
+4,308
+57% +$251K
ZTS icon
225
Zoetis
ZTS
$31.6B
$622K 0.04%
5,265
-1,855
-26% -$229K
7 8
9
10 11

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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.