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Simmons Bank Portfolio holdings
AUM
$1.75B
Turnover
12.63%
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
Cap. Flow %
4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
380
New
37
Increased
141
Reduced
156
Closed
11
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$72.2B
| $142M | 8.11% |
1,543,326
-6,695
| -0.4% | -$611K |
2016 Q1
41 quarters
|
|
2
NVIDIA
NVDA
$5.36T
| $65.2M | 3.72% |
325,980
+12,917
| +4% | +$2.66M |
2019 Q1
29 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $51.4M | 2.93% |
68,823
-2,797
| -4% | -$2.03M |
2016 Q1
41 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $39.9M | 2.28% |
107,007
+6,685
| +7% | +$2.7M |
2016 Q1
41 quarters
|
|
5
Apple
AAPL
$5.02T
| $39.4M | 2.25% |
136,153
+5,659
| +4% | +$1.62M |
2016 Q1
41 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $37.8M | 2.16% |
105,804
+8,354
| +9% | +$3.01M |
2016 Q1
41 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $36.8M | 2.1% |
296,510
-3,778
| -1% | -$455K |
2017 Q1
37 quarters
|
|
8
Amazon
AMZN
$2.83T
| $32.8M | 1.87% |
137,436
+12,905
| +10% | +$3.24M |
2016 Q1
41 quarters
|
|
9
Simmons First National
SFNC
$3.31B
| $29.2M | 1.67% |
1,290,978
-36,387
| -3% | -$776K |
2016 Q1
41 quarters
|
|
|
10
Walmart Inc
WMT
$935B
| $27.7M | 1.58% |
244,139
+28,671
| +13% | +$3.56M |
2016 Q1
41 quarters
|
|
11
Caterpillar
CAT
$340B
| $27.2M | 1.55% |
25,528
-737
| -3% | -$647K |
2016 Q1
41 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $26.9M | 1.53% |
376,964
-20,372
| -5% | -$1.42M |
2016 Q1
41 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.9M | 1.53% |
181,078
-8,444
| -4% | -$1.16M |
2016 Q1
41 quarters
|
|
14
iShares Core High Dividend ETF
HDV
$15.5B
| $23.9M | 1.36% |
872,596
-8,324
| -0.9% | -$226K |
2016 Q1
41 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $23.5M | 1.34% |
291,810
-3,278
| -1% | -$254K |
2016 Q1
41 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $22.4M | 1.28% |
68,402
+5,553
| +9% | +$1.72M |
2016 Q1
41 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $21.7M | 1.24% |
114,053
-4,239
| -4% | -$724K |
2016 Q1
41 quarters
|
|
18
Invesco QQQ Trust
QQQ
$489B
| $20.8M | 1.19% |
28,293
-59
| -0.2% | -$40.6K |
2016 Q1
41 quarters
|
|
19
Dell
DELL
$309B
| $20.5M | 1.17% |
47,530
-170
| -0.4% | -$49.2K |
2024 Q3
7 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.8M | 1.13% |
256,823
-2,275
| -0.9% | -$167K |
2016 Q1
41 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.78T
| $18.4M | 1.05% |
32,612
+2,039
| +7% | +$1.25M |
2016 Q1
41 quarters
|
|
22
KLA
KLAC
$213B
| $18.3M | 1.05% |
60,774
-596
| -1% | -$118K |
2020 Q1
25 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$79.3B
| $17.7M | 1.01% |
58,758
+924
| +2% | +$260K |
2016 Q1
41 quarters
|
|
24
Goldman Sachs
GS
$263B
| $17.5M | 1% |
17,287
-427
| -2% | -$416K |
2016 Q1
41 quarters
|
|
|
25
Lam Research
LRCX
$326B
| $17M | 0.97% |
39,171
+34,121
| +676% | +$10.4M |
2024 Q2
8 quarters
|
|
Similar funds
ACG
PO
SFG
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.