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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
+299.04%
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 Technology 19.84%
2 Consumer Discretionary 12.2%
3 Financials 8.64%
4 Industrials 7.72%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
376
DexCom
DXCM
$32.2B
– –
-3,370
Closed -$212K
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,930
Closed -$235K
INTU icon
378
Intuit
INTU
$86.5B
– –
-732
Closed -$317K
MCO icon
379
Moody's
MCO
$82.8B
– –
-839
Closed -$366K
EXE
380
Expand Energy Corp
EXE
$21.8B
– –
-4,783
Closed -$525K
12 13 14 15
16

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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 Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.