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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.3B
| $3.82M | 0.22% |
8,955
-408
| -4% | -$168K |
|
102
Cummins
CMI
$77.2B
| $3.81M | 0.22% |
5,345
-300
| -5% | -$198K |
|
103
BHP
BHP
$230B
| $3.76M | 0.21% |
45,094
-44
| -0.1% | -$3.65K |
|
104
Uber
UBER
$155B
| $3.75M | 0.21% |
52,012
+6,342
| +14% | +$465K |
|
105
Corteva
CTVA
$58.6B
| $3.72M | 0.21% |
43,944
-696
| -2% | -$55.9K |
|
106
American Electric Power
AEP
$67.8B
| $3.67M | 0.21% |
26,789
-1,020
| -4% | -$134K |
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.63M | 0.21% |
33,899
+150
| +0.4% | +$17.1K |
|
108
Waste Management
WM
$87.5B
| $3.56M | 0.2% |
15,971
-387
| -2% | -$86.1K |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.53M | 0.2% |
42,443
-2,255
| -5% | -$188K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $3.44M | 0.2% |
22,310
| – | – |
|
111
Iron Mountain
IRM
$34.8B
| $3.43M | 0.2% |
27,160
+23,615
| +666% | +$2.9M |
|
112
CBRE Group
CBRE
$42.8B
| $3.32M | 0.19% |
24,668
-332
| -1% | -$45.7K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.24M | 0.19% |
32,773
+1,060
| +3% | +$105K |
|
|
114
Devon Energy
DVN
$52.9B
| $3.24M | 0.18% |
78,407
+71,807
| +1,088% | +$3.33M |
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $3.21M | 0.18% |
8,793
+2,199
| +33% | +$749K |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.17M | 0.18% |
8,577
+125
| +1% | +$44.7K |
|
117
Tyson Foods
TSN
$18.1B
| $3.11M | 0.18% |
54,273
-2,403
| -4% | -$150K |
|
118
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $3.11M | 0.18% |
10,244
+691
| +7% | +$198K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.1M | 0.18% |
58,391
+2,558
| +5% | +$146K |
|
120
Truist Financial
TFC
$63.1B
| $3.09M | 0.18% |
62,068
+720
| +1% | +$35.4K |
|
121
Abbott
ABT
$187B
| $3.05M | 0.17% |
33,621
-86
| -0.3% | -$7.85K |
|
122
Xylem
XYL
$24.7B
| $3.05M | 0.17% |
25,775
-718
| -3% | -$82.9K |
|
123
Pfizer
PFE
$162B
| $3.01M | 0.17% |
125,117
-24,486
| -16% | -$641K |
|
124
GSK
GSK
$100B
| $3.01M | 0.17% |
57,449
-437
| -0.8% | -$23.1K |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $2.99M | 0.17% |
58,731
+125
| +0.2% | +$6.41K |
|
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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.