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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$149B
| $1.66M | 0.09% |
4,502
+3,565
| +380% | +$1.48M |
|
177
Shopify
SHOP
$187B
| $1.64M | 0.09% |
14,372
+11,361
| +377% | +$1.3M |
|
178
Zscaler
ZS
$27.7B
| $1.63M | 0.09% |
11,534
-971
| -8% | -$135K |
|
179
T. Rowe Price
TROW
$23.4B
| $1.6M | 0.09% |
14,113
+1,732
| +14% | +$177K |
|
180
Analog Devices
ADI
$176B
| $1.6M | 0.09% |
4,035
-83
| -2% | -$32.9K |
|
181
EOG Resources
EOG
$76.2B
| $1.59M | 0.09% |
12,263
-1,220
| -9% | -$166K |
|
182
Cadence Design Systems
CDNS
$80.6B
| $1.59M | 0.09% |
4,238
+2,261
| +114% | +$792K |
|
183
Valero Energy
VLO
$107B
| $1.55M | 0.09% |
5,968
-146
| -2% | -$35.9K |
|
184
American Express
AXP
$220B
| $1.48M | 0.08% |
4,390
-33
| -0.7% | -$10.6K |
|
185
Genuine Parts
GPC
$19B
| $1.46M | 0.08% |
12,337
-307
| -2% | -$32K |
|
186
Quanta Services
PWR
$93.9B
| $1.43M | 0.08% |
+1,992
| New | +$1.36M |
|
187
iShares US Healthcare ETF
IYH
$3.83B
| $1.41M | 0.08% |
21,060
| – | – |
|
188
Intel
INTC
$506B
| $1.41M | 0.08% |
10,090
+683
| +7% | +$69.1K |
|
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $1.4M | 0.08% |
31,807
+804
| +3% | +$35.4K |
|
190
Darden Restaurants
DRI
$24.6B
| $1.39M | 0.08% |
6,751
-345
| -5% | -$69.1K |
|
191
Adobe
ADBE
$106B
| $1.38M | 0.08% |
6,752
+720
| +12% | +$171K |
|
192
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.38M | 0.08% |
12,518
-6,980
| -36% | -$734K |
|
193
Marathon Petroleum
MPC
$109B
| $1.38M | 0.08% |
5,388
+287
| +6% | +$70.5K |
|
194
Novartis
NVS
$304B
| $1.32M | 0.08% |
8,408
+175
| +2% | +$26.2K |
|
195
Martin Marietta Materials
MLM
$36.6B
| $1.32M | 0.08% |
2,282
+20
| +0.9% | +$11.9K |
|
196
Commerce Bancshares
CBSH
$8.37B
| $1.28M | 0.07% |
22,239
+629
| +3% | +$33K |
|
197
Colgate-Palmolive
CL
$70.8B
| $1.27M | 0.07% |
13,883
-363
| -3% | -$31.8K |
|
198
Ingersoll Rand
IR
$29.6B
| $1.27M | 0.07% |
+15,457
| New | +$1.2M |
|
199
ITT
ITT
$18.3B
| $1.26M | 0.07% |
6,374
-283
| -4% | -$57.2K |
|
200
McKesson
MCK
$106B
| $1.25M | 0.07% |
1,660
+717
| +76% | +$568K |
|
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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.