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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.47M 0.31%
79,896
+1,347
+2% +$88K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.44M 0.31%
101,514
-1,636
-2% -$85K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.42M 0.31%
34,182
-924
-3% -$137K
V icon
79
Visa
V
$700B
$5.35M 0.31%
15,605
+2,969
+23% +$953K
ICE icon
80
Intercontinental Exchange
ICE
$90.5B
$5.3M 0.3%
43,088
+8,505
+25% +$1.28M
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$5.13M 0.29%
42,901
-1,499
-3% -$164K
LOW icon
82
Lowe's Companies
LOW
$115B
$5.09M 0.29%
23,066
+2,166
+10% +$492K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.01M 0.29%
42,728
-2,061
-5% -$241K
IBM icon
84
IBM
IBM
$221B
$4.95M 0.28%
17,600
+1,940
+12% +$489K
GILD icon
85
Gilead Sciences
GILD
$187B
$4.73M 0.27%
37,464
-757
-2% -$99.7K
UNP icon
86
Union Pacific
UNP
$172B
$4.7M 0.27%
17,276
-107
-0.6% -$28.1K
SNDK
87
Sandisk
SNDK
$255B
$4.57M 0.26%
2,012
+67
+3% +$95.6K
NFLX icon
88
Netflix
NFLX
$326B
$4.46M 0.25%
62,431
+23,946
+62% +$2.11M
DUK icon
89
Duke Energy
DUK
$93.7B
$4.42M 0.25%
34,896
-1,245
-3% -$157K
ON icon
90
ON Semiconductor
ON
$29B
$4.41M 0.25%
46,606
-3,309
-7% -$339K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$4.39M 0.25%
8,763
-220
-2% -$106K
MCHP icon
92
Microchip Technology
MCHP
$40.3B
$4.36M 0.25%
47,827
-1,617
-3% -$144K
ETR icon
93
Entergy
ETR
$51.3B
$4.3M 0.25%
37,441
-3,077
-8% -$347K
CME icon
94
CME Group
CME
$101B
$4.16M 0.24%
18,841
+2,661
+16% +$736K
QCOM icon
95
Qualcomm
QCOM
$180B
$4.14M 0.24%
22,418
-1,484
-6% -$278K
STX icon
96
Seagate
STX
$192B
$4.01M 0.23%
4,157
+1,557
+60% +$1.19M
GLW icon
97
Corning
GLW
$133B
$3.96M 0.23%
15,492
+678
+5% +$123K
MA icon
98
Mastercard
MA
$507B
$3.95M 0.23%
7,689
+676
+10% +$337K
DIS icon
99
Walt Disney
DIS
$182B
$3.92M 0.22%
40,746
-3,100
-7% -$316K
MO icon
100
Altria Group
MO
$115B
$3.82M 0.22%
53,080
-1,668
-3% -$116K
2 3
4
5 6

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L7C
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PIM
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RCW
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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.