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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$237K 0.01%
4,070
+375
+10% +$21.9K
MRVL icon
352
Marvell Technology
MRVL
$201B
$237K 0.01%
+795
New +$159K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.01%
+1,964
New +$218K
SPG icon
354
Simon Property Group
SPG
$67.8B
$230K 0.01%
+1,030
New +$212K
TDG icon
355
TransDigm Group
TDG
$64.2B
$226K 0.01%
170
-301
-64% -$370K
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$224K 0.01%
3,279
-125
-4% -$8.38K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$222K 0.01%
+1,506
New +$213K
AIQ icon
358
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$219K 0.01%
+3,333
New +$199K
VXF icon
359
Vanguard Extended Market ETF
VXF
$31.3B
$213K 0.01%
+867
New +$199K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45B
$212K 0.01%
1,974
– –
BALL icon
361
Ball Corp
BALL
$16.6B
$212K 0.01%
3,400
– –
FHI icon
362
Federated Hermes
FHI
$4.66B
$209K 0.01%
3,790
– –
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$204K 0.01%
3,467
– –
FE icon
364
FirstEnergy
FE
$27.1B
$202K 0.01%
4,246
-200
-4% -$9.5K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$202K 0.01%
+2,408
New +$197K
F icon
366
Ford
F
$58.3B
$200K 0.01%
14,408
+190
+1% +$2.56K
RIG icon
367
Transocean
RIG
$6.53B
$117K 0.01%
24,000
-4,000
-14% -$25K
SLI
368
Standard Lithium
SLI
$597M
$85.9K ﹤0.01%
31,236
-10,100
-24% -$36.7K
VUZI icon
369
Vuzix
VUZI
$206M
$77.7K ﹤0.01%
26,800
– –
ACN icon
370
Accenture
ACN
$114B
– –
-3,708
Closed -$735K
AEM icon
371
Agnico Eagle Mines
AEM
$104B
– –
-1,125
Closed -$228K
ALC icon
372
Alcon
ALC
$34.1B
– –
-7,461
Closed -$562K
ASO icon
373
Academy Sports + Outdoors
ASO
$2.79B
– –
-7,108
Closed -$401K
BKNG icon
374
Booking.com
BKNG
$145B
– –
-2,075
Closed -$349K
CTRA
375
DELISTED
Coterra Energy
CTRA
– –
-91,267
Closed -$3.21M
12 13 14
15
16

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KC
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L7C
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PIM
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RCW
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
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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.