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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
BX icon
126
Blackstone
BX
$102B
$2.91M 0.17%
24,696
+22,614
+1,086% +$2.72M
IAU icon
127
iShares Gold Trust
IAU
$65.8B
$2.9M 0.17%
38,467
+10,372
+37% +$880K
HLT icon
128
Hilton Worldwide
HLT
$70B
$2.84M 0.16%
8,602
+7,054
+456% +$2.32M
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.76M 0.16%
9,013
+1,773
+24% +$511K
PHM icon
130
Pultegroup
PHM
$23.7B
$2.76M 0.16%
20,096
+3,636
+22% +$442K
TJX icon
131
TJX Companies
TJX
$145B
$2.67M 0.15%
17,649
+157
+0.9% +$24.8K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$85.2B
$2.67M 0.15%
4,282
+336
+9% +$229K
ULTA icon
133
Ulta Beauty
ULTA
$24.1B
$2.66M 0.15%
5,898
+46
+0.8% +$23.4K
SU icon
134
Suncor Energy
SU
$78.8B
$2.65M 0.15%
49,311
-327
-0.7% -$20.7K
NDAQ icon
135
Nasdaq
NDAQ
$54.2B
$2.61M 0.15%
33,079
-2,869
-8% -$252K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.59M 0.15%
57,231
-1,537
-3% -$69.6K
CRM icon
137
Salesforce
CRM
$213B
$2.59M 0.15%
16,543
-4,415
-21% -$776K
VEEV icon
138
Veeva Systems
VEEV
$44.5B
$2.52M 0.14%
14,221
-801
-5% -$132K
KMB icon
139
Kimberly-Clark
KMB
$34.9B
$2.47M 0.14%
22,546
+619
+3% +$61.3K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.46M 0.14%
10,119
-292
-3% -$67.9K
APD icon
141
Air Products & Chemicals
APD
$67.1B
$2.45M 0.14%
8,366
-872
-9% -$254K
SHEL icon
142
Shell
SHEL
$266B
$2.42M 0.14%
31,149
+103
+0.3% +$8.89K
AMT icon
143
American Tower
AMT
$81.9B
$2.41M 0.14%
14,729
-2,333
-14% -$420K
EMR icon
144
Emerson Electric
EMR
$85.2B
$2.38M 0.14%
16,599
+990
+6% +$139K
SCHW
145
Charles Schwab
SCHW
$189B
$2.37M 0.14%
25,706
-2,165
-8% -$197K
MUR icon
146
Murphy Oil
MUR
$5.22B
$2.37M 0.14%
72,758
-3,716
-5% -$142K
EQT icon
147
EQT Corp
EQT
$34.5B
$2.36M 0.13%
44,453
+5,510
+14% +$309K
D icon
148
Dominion Energy
D
$57.9B
$2.35M 0.13%
34,443
+1,256
+4% +$81.7K
NOC icon
149
Northrop Grumman
NOC
$73.2B
$2.34M 0.13%
4,602
-31
-0.7% -$17.9K
GWW icon
150
W.W. Grainger
GWW
$62.4B
$2.24M 0.13%
1,649
+1,366
+483% +$1.68M
4 5
6
7 8

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KC
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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.