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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$68.2B
| $401K | 0.02% |
1,884
+144
| +8% | +$30.1K |
|
302
Packaging Corp of America
PKG
$21.1B
| $393K | 0.02% |
1,648
+41
| +3% | +$8.99K |
|
303
Otis Worldwide
OTIS
$27.1B
| $382K | 0.02% |
5,340
| – | – |
|
304
Dick's Sporting Goods
DKS
$12.4B
| $381K | 0.02% |
1,680
-400
| -19% | -$88.4K |
|
305
Vanguard S&P 500 ETF
VOO
$1.03T
| $380K | 0.02% |
554
+174
| +46% | +$116K |
|
306
ProShares UltraPro QQQ
TQQQ
$36.4B
| $375K | 0.02% |
+4,626
| New | +$321K |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $374K | 0.02% |
+6,840
| New | +$358K |
|
308
UnitedHealth
UNH
$356B
| $373K | 0.02% |
898
-657
| -42% | -$244K |
|
309
S&P Global
SPGI
$131B
| $367K | 0.02% |
902
+40
| +5% | +$16.9K |
|
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $351K | 0.02% |
4,694
| – | – |
|
311
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
| $349K | 0.02% |
+1,195
| New | +$229K |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $344K | 0.02% |
11,076
| – | – |
|
313
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $343K | 0.02% |
8,516
| – | – |
|
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $340K | 0.02% |
7,238
-789
| -10% | -$35.4K |
|
315
Blackrock
BLK
$174B
| $339K | 0.02% |
353
+75
| +27% | +$77.6K |
|
316
Illinois Tool Works
ITW
$76.9B
| $335K | 0.02% |
1,237
-19
| -2% | -$4.93K |
|
317
iShares Russell 1000 Value ETF
IWD
$84.2B
| $328K | 0.02% |
+1,353
| New | +$315K |
|
318
Prologis
PLD
$131B
| $322K | 0.02% |
+2,380
| New | +$337K |
|
319
Regions Financial
RF
$25.9B
| $318K | 0.02% |
10,515
-1,150
| -10% | -$32.3K |
|
320
Zoetis
ZTS
$31.3B
| $316K | 0.02% |
4,403
-862
| -16% | -$81.1K |
|
|
GRMN
321
Garmin
GRMN
$53.4B
| $312K | 0.02% |
1,315
-7
| -0.5% | -$1.7K |
|
322
3M
MMM
$86.9B
| $305K | 0.02% |
1,884
+19
| +1% | +$2.88K |
|
323
Kirby Corp
KEX
$7.43B
| $304K | 0.02% |
2,239
+14
| +0.6% | +$2K |
|
324
AutoZone
AZO
$48.7B
| $297K | 0.02% |
+93
| New | +$309K |
|
325
UBS Group
UBS
$170B
| $295K | 0.02% |
5,949
-450
| -7% | -$20.5K |
|
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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.