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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
Cap. Flow
+$84.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.65%
Holding
380
New
37
Increased
141
Reduced
156
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$5.39M
3
ETN icon
Eaton
ETN
+$3.6M
4
WMT icon
Walmart Inc
WMT
+$3.56M
5
DVN icon
Devon Energy
DVN
+$3.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
IJR icon
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
IDU icon
226
iShares US Utilities ETF
IDU
$1.32B
$887K 0.05%
7,736
– –
ENB icon
227
Enbridge
ENB
$109B
$878K 0.05%
16,191
-219
-1% -$12K
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$847K 0.05%
7,983
-1,771
-18% -$188K
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.4B
$832K 0.05%
11,457
-67
-0.6% -$4.79K
BBHY icon
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$820K 0.05%
17,779
+250
+1% +$11.5K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$816K 0.05%
8,091
+1,478
+22% +$149K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$813K 0.05%
4,942
+1,244
+34% +$196K
CRWD icon
233
CrowdStrike
CRWD
$218B
$812K 0.05%
4,256
+2,132
+100% +$303K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$802K 0.05%
4,488
+264
+6% +$42.8K
MDT icon
235
Medtronic
MDT
$120B
$798K 0.05%
10,205
+1,621
+19% +$131K
AVEM icon
236
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$797K 0.05%
+8,257
New +$761K
TT icon
237
Trane Technologies
TT
$98.5B
$794K 0.05%
1,616
+956
+145% +$447K
PR
238
Permian Resources
PR
$19.6B
$793K 0.05%
43,050
– –
WCN
239
Waste Connections
WCN
$41.5B
$789K 0.05%
+4,735
New +$749K
EXC icon
240
Exelon
EXC
$45B
$749K 0.04%
16,071
-366
-2% -$16.9K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
WFC icon
242
Wells Fargo
WFC
$272B
$742K 0.04%
8,974
+2,685
+43% +$216K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.9B
$721K 0.04%
3,920
-28
-0.7% -$5.37K
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.12B
$709K 0.04%
3,950
-46
-1% -$8.43K
VHT icon
245
Vanguard Health Care ETF
VHT
$19.3B
$704K 0.04%
2,355
-98
-4% -$27.2K
SYK icon
246
Stryker
SYK
$116B
$701K 0.04%
2,228
-61
-3% -$19.2K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$676K 0.04%
11,954
-1,600
-12% -$88.2K
CARR icon
248
Carrier Global
CARR
$49.2B
$662K 0.04%
9,026
-541
-6% -$35.4K
BF.B icon
249
Brown-Forman Class B
BF.B
$12.3B
$653K 0.04%
24,489
– –
ECL icon
250
Ecolab
ECL
$78.3B
$625K 0.04%
2,245
-42
-2% -$11.1K
8 9
10
11 12

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KC
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L7C
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PIM
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RCW
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MJRIC
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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.