$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBC | GREAT SOUTHERN BANCORP INC | $1,592,000 | -10.2% | 43,941 | 0.0% | 0.13% | -10.3% | |
| BLL | BALL CORP | $939,000 | +19.6% | 11,300 | 0.0% | 0.08% | +18.5% | |
| OBNK | ORIGIN BANCORP INC | $881,000 | -2.9% | 41,222 | 0.0% | 0.07% | -4.0% | |
| PPG | PPG INDUSTRIES, INC. | $804,000 | +15.2% | 6,584 | 0.0% | 0.07% | +13.8% | |
| PH | PARKER | $779,000 | +10.5% | 3,848 | 0.0% | 0.06% | +10.3% | |
| TFC | TRUIST FINL CORP | $754,000 | +1.3% | 19,817 | 0.0% | 0.06% | +1.6% | |
| EXPD | EXPEDITORS INTL | $741,000 | +19.1% | 8,185 | 0.0% | 0.06% | +19.6% | |
| SDOG | ALERIANetf-stock | $676,000 | +4.0% | 17,893 | 0.0% | 0.06% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC | $640,000 | +19.6% | 2 | 0.0% | 0.05% | +20.5% | |
| ADI | ANALOG DEVICES INC | $648,000 | -4.8% | 5,550 | 0.0% | 0.05% | -5.4% | |
| CBSH | COMMERCE BANCSHARES INC | $623,000 | -5.3% | 11,067 | 0.0% | 0.05% | -5.6% | |
| AVGO | BROADCOM | $619,000 | +15.5% | 1,699 | 0.0% | 0.05% | +15.9% | |
| VMC | VULCAN MATERIALS COMPANY | $436,000 | +16.9% | 3,220 | 0.0% | 0.04% | +16.1% | |
| CME | CME | $421,000 | +2.9% | 2,518 | 0.0% | 0.04% | +2.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $415,000 | +31.3% | 12,500 | 0.0% | 0.03% | +30.8% | |
| RP | REALPAGE | $392,000 | -11.3% | 6,800 | 0.0% | 0.03% | -11.1% | |
| QCRH | QCR | $384,000 | -12.1% | 14,000 | 0.0% | 0.03% | -11.1% | |
| AOS | A O SMITH | $380,000 | +12.1% | 7,200 | 0.0% | 0.03% | +10.7% | |
| IBB | ISHARES | $383,000 | -0.8% | 2,825 | 0.0% | 0.03% | -3.1% | |
| AMAT | APPLIED MATLS INC | $369,000 | -1.6% | 6,201 | 0.0% | 0.03% | -3.2% | |
| ZION | ZIONS BANCORPORATION | $367,000 | -13.8% | 12,550 | 0.0% | 0.03% | -14.3% | |
| MGK | VANGUARDetf-stock | $344,000 | +13.5% | 1,855 | 0.0% | 0.03% | +12.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $328,000 | +29.1% | 3,210 | 0.0% | 0.03% | +28.6% | |
| VFH | VANGUARDetf-stock | $303,000 | +2.4% | 5,175 | 0.0% | 0.02% | +4.2% | |
| IYZ | ISHARESetf-stock | $269,000 | -1.1% | 9,874 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $264,000 | +10.5% | 1,841 | 0.0% | 0.02% | +10.0% | |
| MKC | MCCORMICK & CO | $254,000 | +8.1% | 1,308 | 0.0% | 0.02% | +10.5% | |
| AEE | AMEREN CORPORATION | $258,000 | +12.2% | 3,262 | 0.0% | 0.02% | +10.5% | |
| VYM | VANGUARDetf-stock | $243,000 | +3.0% | 3,000 | 0.0% | 0.02% | +5.3% | |
| RF | REGIONS FINANCIAL CORP | $238,000 | +3.5% | 20,623 | 0.0% | 0.02% | +5.3% | |
| FLO | FLOWERS-FOODS | $219,000 | +9.0% | 9,000 | 0.0% | 0.02% | +5.9% | |
| NFLX | NETFLIX | $222,000 | +9.9% | 443 | 0.0% | 0.02% | +5.9% | |
| IYE | ISHARESetf-stock | $176,000 | -20.4% | 11,048 | 0.0% | 0.01% | -22.2% | |
| GFED | GUARANTY FED BANCSHARES INC | $158,000 | -8.1% | 11,300 | 0.0% | 0.01% | -7.1% | |
| PEYUF | PEYTO EXPL & DEV CORP NEW | $26,000 | +36.8% | 14,000 | 0.0% | 0.00% | 0.0% |
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.