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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
IYF icon
251
iShares US Financials ETF
IYF
$4.37B
$618K 0.04%
4,845
– –
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$615K 0.04%
7,000
– –
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.68B
$613K 0.04%
8,987
– –
TDY icon
254
Teledyne Technologies
TDY
$28.3B
$610K 0.03%
915
– –
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$601K 0.03%
1,516
-71
-4% -$27.6K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$599K 0.03%
+7,230
New +$576K
SFM icon
257
Sprouts Farmers Market
SFM
$7.59B
$594K 0.03%
+7,020
New +$568K
LHX icon
258
L3Harris
LHX
$47.8B
$593K 0.03%
2,042
+71
+4% +$22.6K
TSM icon
259
TSMC
TSM
$2.22T
$581K 0.03%
1,217
-138
-10% -$56K
EAT icon
260
Brinker International
EAT
$9.62B
$571K 0.03%
3,396
+21
+0.6% +$3.11K
IQV icon
261
IQVIA
IQV
$44.1B
$564K 0.03%
+2,917
New +$509K
C icon
262
Citigroup
C
$231B
$553K 0.03%
3,949
-657
-14% -$85.5K
CMCSA icon
263
Comcast
CMCSA
$94B
$552K 0.03%
22,493
+4,698
+26% +$121K
PLTR icon
264
Palantir
PLTR
$419B
$551K 0.03%
+4,724
New +$644K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$82.8B
$549K 0.03%
3,475
– –
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$545K 0.03%
10,247
-159
-2% -$8.45K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$540K 0.03%
5,255
– –
CR icon
268
Crane Co
CR
$11.8B
$527K 0.03%
2,363
– –
BND icon
269
Vanguard Total Bond Market
BND
$160B
$522K 0.03%
7,107
+2,010
+39% +$147K
SNA icon
270
Snap-on
SNA
$19.8B
$519K 0.03%
+1,291
New +$488K
YUM icon
271
Yum! Brands
YUM
$41.1B
$519K 0.03%
3,245
+22
+0.7% +$3.41K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.2B
$515K 0.03%
10,641
+1,197
+13% +$57.6K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.87B
$506K 0.03%
2,246
-5
-0.2% -$1.14K
JCI icon
274
Johnson Controls International
JCI
$87.8B
$504K 0.03%
3,451
+316
+10% +$44.6K
IBB icon
275
iShares Biotechnology ETF
IBB
$10.6B
$499K 0.03%
2,625
-50
-2% -$8.59K
9 10
11
12 13

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L7C
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PIM
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RCW
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AG
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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.