$1.22 Billion is the total value of Simmons Bank's 778 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOD | Exit | VODAFONE GROUPforeign stock | $0 | – | -12,127 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS | $0 | – | -1,186 | -100.0% | -0.02% | – |
IBMK | Exit | ISHARES | $0 | – | -9,062 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -868 | -100.0% | -0.02% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,178 | -100.0% | -0.02% | – |
AMLP | Exit | ALERIANetf-stock | $0 | – | -11,954 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,740 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,077 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,322 | -100.0% | -0.05% | – |
Exit | CHUBB LIMITED | $0 | – | -21,913 | -100.0% | -0.23% | – | |
RSP | Exit | INVESCOetf-stock | $0 | – | -42,142 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMMONS FIRST NATIONAL CORP CL A | 31 | Q3 2023 | 20.2% |
O'REILLY AUTOMOTIVE INC | 31 | Q3 2023 | 9.5% |
SPDR S&P 500 (MKT) | 31 | Q3 2023 | 3.8% |
VANGUARD FTSE DEVELOPED MARKETS | 31 | Q3 2023 | 4.0% |
ISHARES CORE S&P SMALL-CAP (MKT) | 31 | Q3 2023 | 2.9% |
VANGUARD MID-CAP ETF (MKT) | 31 | Q3 2023 | 2.5% |
VANGUARD EMERGING MARKETS STOCK | 31 | Q3 2023 | 2.8% |
MICROSOFT CORPORATION | 31 | Q3 2023 | 2.9% |
ISHARES CORE S&P MID-CAP (MKT) | 31 | Q3 2023 | 7.4% |
ISHARES MSCI EAFE (MKT) | 31 | Q3 2023 | 2.3% |
View Simmons Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-26 |
View Simmons Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.