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SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+18.48%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.75B
AUM Growth
+$260M
(+17%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
380
New
37
Increased
141
Reduced
156
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.4M |
| 2 |
Broadcom
AVGO
|
+$5.39M |
| 3 |
Eaton
ETN
|
+$3.6M |
| 4 |
Walmart Inc
WMT
|
+$3.56M |
| 5 |
Devon Energy
DVN
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 4 |
Cisco
CSCO
|
+$1.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.94% |
| 2 | Technology | 19.84% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$71.1B
| $142M | 8.11% |
1,543,326
-6,695
| -0.4% | -$611K |
|
2
NVIDIA
NVDA
$5.56T
| $65.2M | 3.72% |
325,980
+12,917
| +4% | +$2.66M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $51.4M | 2.93% |
68,823
-2,797
| -4% | -$2.03M |
|
4
Microsoft
MSFT
$3.71T
| $39.9M | 2.28% |
107,007
+6,685
| +7% | +$2.7M |
|
5
Apple
AAPL
$4.67T
| $39.4M | 2.25% |
136,153
+5,659
| +4% | +$1.62M |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $37.8M | 2.16% |
105,804
+8,354
| +9% | +$3.01M |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $36.8M | 2.1% |
296,510
-3,778
| -1% | -$455K |
|
8
Amazon
AMZN
$2.79T
| $32.8M | 1.87% |
137,436
+12,905
| +10% | +$3.24M |
|
9
Simmons First National
SFNC
$3.42B
| $29.2M | 1.67% |
1,290,978
-36,387
| -3% | -$776K |
|
|
10
Walmart Inc
WMT
$850B
| $27.7M | 1.58% |
244,139
+28,671
| +13% | +$3.56M |
|
11
Caterpillar
CAT
$374B
| $27.2M | 1.55% |
25,528
-737
| -3% | -$647K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $26.9M | 1.53% |
376,964
-20,372
| -5% | -$1.42M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.9M | 1.53% |
181,078
-8,444
| -4% | -$1.16M |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$15.4B
| $23.9M | 1.36% |
872,596
-8,324
| -0.9% | -$226K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $23.5M | 1.34% |
291,810
-3,278
| -1% | -$254K |
|
16
JPMorgan Chase
JPM
$953B
| $22.4M | 1.28% |
68,402
+5,553
| +9% | +$1.72M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $21.7M | 1.24% |
114,053
-4,239
| -4% | -$724K |
|
18
Invesco QQQ Trust
QQQ
$489B
| $20.8M | 1.19% |
28,293
-59
| -0.2% | -$40.6K |
|
19
Dell
DELL
$339B
| $20.5M | 1.17% |
47,530
-170
| -0.4% | -$49.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $19.8M | 1.13% |
256,823
-2,275
| -0.9% | -$167K |
|
21
Meta Platforms (Facebook)
META
$1.57T
| $18.4M | 1.05% |
32,612
+2,039
| +7% | +$1.25M |
|
22
KLA
KLAC
$242B
| $18.3M | 1.05% |
60,774
-596
| -1% | -$118K |
|
23
iShares Russell 2000 ETF
IWM
$81.2B
| $17.7M | 1.01% |
58,758
+924
| +2% | +$260K |
|
24
Goldman Sachs
GS
$302B
| $17.5M | 1% |
17,287
-427
| -2% | -$416K |
|
|
25
Lam Research
LRCX
$385B
| $17M | 0.97% |
39,171
+34,121
| +676% | +$10.4M |
|
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Simmons Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Simmons Bank held 380 positions worth $1.75B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Simmons Bank deployed $84.6M of net new capital in Q2 2026, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 31,572 shares worth $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M trimmed.
- Simmons Bank's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 31,572 shares worth $1.86M.
- Simmons Bank added most to Lam Research in Q2 2026, an estimated $10.4M increase.
- Simmons Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
- Simmons Bank fully exited Coterra Energy in Q2 2026, selling an estimated $3.21M.
- Simmons Bank's ten largest holdings make up 29% of its $1.75B portfolio in Q2 2026.
- Simmons Bank opened 37 new positions and closed 11 in Q2 2026.
- Simmons Bank's portfolio value rose 17% quarter-over-quarter to $1.75B.
Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.