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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$55.7B
| $292K | 0.02% |
835
+95
| +13% | +$32.4K |
|
327
Sempra
SRE
$55B
| $288K | 0.02% |
3,111
-27
| -0.9% | -$2.51K |
|
328
General Mills
GIS
$20.5B
| $288K | 0.02% |
8,268
-640
| -7% | -$22.1K |
|
329
AstraZeneca
AZN
$252B
| $287K | 0.02% |
1,514
+129
| +9% | +$24.3K |
|
330
Global X Defense Tech ETF
SHLD
$6.97B
| $285K | 0.02% |
+4,781
| New | +$318K |
|
331
A.O. Smith
AOS
$8.22B
| $282K | 0.02% |
4,500
| – | – |
|
332
Akamai
AKAM
$15.1B
| $281K | 0.02% |
2,380
+70
| +3% | +$8.71K |
|
333
Roper Technologies
ROP
$40.3B
| $281K | 0.02% |
830
-39
| -4% | -$13.3K |
|
334
Vanguard Materials ETF
VAW
$3.07B
| $280K | 0.02% |
1,224
-4
| -0.3% | -$928 |
|
|
VGUS
335
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $279K | 0.02% |
3,683
| – | – |
|
336
BWX Technologies
BWXT
$14.4B
| $275K | 0.02% |
+1,415
| New | +$295K |
|
337
Marriott International
MAR
$87.8B
| $271K | 0.02% |
+731
| New | +$270K |
|
338
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $263K | 0.02% |
3,430
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$50.1B
| $261K | 0.01% |
1,151
-33
| -3% | -$7.37K |
|
340
Hershey
HSY
$34.8B
| $260K | 0.01% |
1,480
-46
| -3% | -$8.68K |
|
341
Capital One
COF
$135B
| $258K | 0.01% |
+1,286
| New | +$246K |
|
342
Ameriprise Financial
AMP
$49.5B
| $253K | 0.01% |
+552
| New | +$253K |
|
343
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $253K | 0.01% |
3,246
-2,356
| -42% | -$184K |
|
344
CenterPoint Energy
CNP
$26.1B
| $252K | 0.01% |
5,733
-20
| -0.3% | -$857 |
|
345
Alliance Resource Partners
ARLP
$3.41B
| $249K | 0.01% |
10,375
| – | – |
|
346
Progressive
PGR
$127B
| $246K | 0.01% |
+1,127
| New | +$227K |
|
347
Arthur J. Gallagher & Co
AJG
$67.3B
| $246K | 0.01% |
1,071
-134
| -11% | -$28.5K |
|
348
Dover
DOV
$26B
| $244K | 0.01% |
+1,088
| New | +$237K |
|
349
Mondelez International
MDLZ
$78.2B
| $243K | 0.01% |
4,207
+29
| +0.7% | +$1.75K |
|
350
Rio Tinto
RIO
$168B
| $237K | 0.01% |
2,500
+81
| +3% | +$8.21K |
|
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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.