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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 | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$16.7B
| $497K | 0.03% |
+1,665
| New | +$492K |
|
277
iShares US Energy ETF
IYE
$1.86B
| $495K | 0.03% |
8,741
| – | – |
|
278
Vanguard Financials ETF
VFH
$13.9B
| $490K | 0.03% |
3,727
| – | – |
|
279
United Parcel Service
UPS
$87B
| $482K | 0.03% |
4,487
+1,910
| +74% | +$199K |
|
280
Norfolk Southern
NSC
$74B
| $482K | 0.03% |
1,533
-492
| -24% | -$152K |
|
281
Cognizant
CTSH
$28.1B
| $479K | 0.03% |
12,355
-930
| -7% | -$49K |
|
282
Honeywell
HON
$66.4B
| $467K | 0.03% |
2,092
-2,067
| -50% | -$461K |
|
283
Kinder Morgan
KMI
$69.9B
| $465K | 0.03% |
14,547
| – | – |
|
|
HONA
284
Honeywell Aerospace
HONA
$51B
| $461K | 0.03% |
+2,092
| New | +$462K |
|
285
Travelers Companies
TRV
$77B
| $459K | 0.03% |
1,391
+43
| +3% | +$13K |
|
286
CSX Corp
CSX
$91.5B
| $458K | 0.03% |
9,630
+1,331
| +16% | +$60.1K |
|
287
FedEx
FDX
$76.3B
| $456K | 0.03% |
1,455
-20
| -1% | -$7.27K |
|
288
Trimble
TRMB
$13.9B
| $448K | 0.03% |
8,756
-7,517
| -46% | -$444K |
|
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $441K | 0.03% |
+4,090
| New | +$424K |
|
290
Rockwell Automation
ROK
$48.2B
| $437K | 0.02% |
882
+294
| +50% | +$128K |
|
291
Ralph Lauren
RL
$20.9B
| $434K | 0.02% |
1,082
-1,000
| -48% | -$372K |
|
292
Clearway Energy Class C
CWEN
$6.53B
| $427K | 0.02% |
12,500
| – | – |
|
293
Newmont
NEM
$135B
| $425K | 0.02% |
4,546
-365
| -7% | -$39.8K |
|
294
Southern Missouri Bancorp
SMBC
$817M
| $422K | 0.02% |
5,540
| – | – |
|
295
Jabil
JBL
$32.5B
| $420K | 0.02% |
1,089
-114
| -9% | -$39.4K |
|
296
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $417K | 0.02% |
9,582
-1,061
| -10% | -$44.3K |
|
297
Expeditors International
EXPD
$24.5B
| $416K | 0.02% |
2,550
-275
| -10% | -$42.5K |
|
298
BP
BP
$113B
| $413K | 0.02% |
11,181
-1,038
| -8% | -$45.5K |
|
299
Coherent
COHR
$55.2B
| $403K | 0.02% |
1,021
+12
| +1% | +$4.25K |
|
|
VPU
300
Vanguard Utilities ETF
VPU
$8.33B
| $402K | 0.02% |
2,055
-25
| -1% | -$4.9K |
|
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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.