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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
COP icon
151
ConocoPhillips
COP
$161B
$2.23M 0.13%
21,497
+829
+4% +$98.3K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.9B
$2.21M 0.13%
14,169
+1,735
+14% +$267K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.15M 0.12%
10,893
-318
-3% -$61.5K
GD icon
154
General Dynamics
GD
$97.2B
$2.1M 0.12%
5,922
-227
-4% -$77.8K
MCD icon
155
McDonald's
MCD
$181B
$2.09M 0.12%
7,716
-232
-3% -$66.5K
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$2.05M 0.12%
35,578
-641
-2% -$36.8K
SLB icon
157
SLB Ltd
SLB
$85.3B
$2.04M 0.12%
43,986
-2,058
-4% -$110K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49B
$2.04M 0.12%
4,989
-71
-1% -$28.1K
PM icon
159
Philip Morris
PM
$284B
$2.03M 0.12%
11,238
+49
+0.4% +$8.5K
NUE icon
160
Nucor
NUE
$59.2B
$1.98M 0.11%
8,889
-289
-3% -$65.4K
USB icon
161
US Bancorp
USB
$98.7B
$1.98M 0.11%
32,756
-855
-3% -$47.9K
TER icon
162
Teradyne
TER
$55.8B
$1.97M 0.11%
4,076
+444
+12% +$167K
HWM icon
163
Howmet Aerospace
HWM
$103B
$1.91M 0.11%
7,108
+2,091
+42% +$537K
AMD icon
164
Advanced Micro Devices
AMD
$780B
$1.86M 0.11%
3,205
+917
+40% +$376K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.86M 0.11%
+31,572
New +$1.77M
SLV icon
166
iShares Silver Trust
SLV
$32.2B
$1.84M 0.1%
34,374
+12,290
+56% +$815K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.1B
$1.8M 0.1%
18,711
-100
-0.5% -$9.56K
NOW icon
168
ServiceNow
NOW
$146B
$1.8M 0.1%
18,145
+811
+5% +$80.3K
ALL icon
169
Allstate
ALL
$65.6B
$1.77M 0.1%
7,457
-130
-2% -$28.3K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.77M 0.1%
12,834
-122
-0.9% -$16.1K
GE icon
171
GE Aerospace
GE
$350B
$1.74M 0.1%
4,656
+3,792
+439% +$1.19M
MPWR icon
172
Monolithic Power Systems
MPWR
$60.1B
$1.73M 0.1%
1,251
+85
+7% +$128K
CEG icon
173
Constellation Energy
CEG
$106B
$1.7M 0.1%
6,827
+4,847
+245% +$1.37M
BA icon
174
Boeing
BA
$168B
$1.69M 0.1%
7,821
+1,860
+31% +$414K
AVAV icon
175
AeroVironment
AVAV
$7.35B
$1.68M 0.1%
10,165
-97
-0.9% -$17.4K
5 6
7
8 9

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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
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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.