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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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$108B
| $1.23M | 0.07% |
3,669
+2,211
| +152% | +$701K |
|
202
CVS Health
CVS
$124B
| $1.2M | 0.07% |
11,614
+7,604
| +190% | +$679K |
|
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $1.18M | 0.07% |
17,488
+6,056
| +53% | +$407K |
|
204
Vanguard Energy ETF
VDE
$10.9B
| $1.18M | 0.07% |
7,848
-15
| -0.2% | -$2.43K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.14M | 0.06% |
4,808
-217
| -4% | -$49.8K |
|
206
Cintas
CTAS
$80.2B
| $1.13M | 0.06% |
+6,635
| New | +$1.15M |
|
207
Bank OZK
OZK
$5.5B
| $1.12M | 0.06% |
21,574
| – | – |
|
208
iShares US Industrials ETF
IYJ
$1.88B
| $1.11M | 0.06% |
6,662
-77
| -1% | -$12.1K |
|
209
Diamondback Energy
FANG
$55.8B
| $1.09M | 0.06% |
6,222
-3,923
| -39% | -$761K |
|
210
Vistra
VST
$50.1B
| $1.06M | 0.06% |
+6,709
| New | +$1.04M |
|
211
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.06M | 0.06% |
10,461
| – | – |
|
212
Invesco Senior Loan ETF
BKLN
$6.73B
| $1.01M | 0.06% |
49,750
+39,340
| +378% | +$807K |
|
213
Freeport-McMoran
FCX
$104B
| $1.01M | 0.06% |
16,050
+1,861
| +13% | +$120K |
|
214
Chubb
CB
$132B
| $1M | 0.06% |
2,947
-96
| -3% | -$31.3K |
|
215
PPG Industries
PPG
$25B
| $994K | 0.06% |
8,198
| – | – |
|
216
Automatic Data Processing
ADP
$110B
| $993K | 0.06% |
4,433
-1,057
| -19% | -$226K |
|
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $991K | 0.06% |
+33,900
| New | +$987K |
|
218
Vulcan Materials
VMC
$34B
| $988K | 0.06% |
3,350
+1,450
| +76% | +$416K |
|
219
United Rentals
URI
$62.9B
| $986K | 0.06% |
+870
| New | +$828K |
|
220
Fortinet
FTNT
$115B
| $982K | 0.06% |
6,395
+3,890
| +155% | +$450K |
|
221
Skyworks Solutions
SWKS
$11.1B
| $978K | 0.06% |
14,430
+2,604
| +22% | +$177K |
|
222
Vanguard Industrials ETF
VIS
$8.01B
| $969K | 0.06% |
2,689
-213
| -7% | -$72.2K |
|
223
AT&T
T
$176B
| $921K | 0.05% |
44,506
+326
| +0.7% | +$8.09K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$196B
| $898K | 0.05% |
9,293
+166
| +2% | +$15.9K |
|
225
Hormel Foods
HRL
$11.9B
| $895K | 0.05% |
36,052
+3,215
| +10% | +$71.5K |
|
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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.