$1.26 Billion is the total value of Simmons Bank's 851 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBN | New | BLACKROCK | $7,971,000 | – | 295,677 | +100.0% | 0.63% | – |
IEX | New | IDEX | $690,000 | – | 3,460 | +100.0% | 0.06% | – |
VDE | New | VANGUARDetf-stock | $410,000 | – | 7,898 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $371,000 | – | 9,312 | +100.0% | 0.03% | – |
KEX | New | KIRBY CORP | $354,000 | – | 6,830 | +100.0% | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $314,000 | – | 2,879 | +100.0% | 0.02% | – |
TSLA | New | TESLA | $275,000 | – | 390 | +100.0% | 0.02% | – |
SPT | New | SPROUT SOCIAL INC | $277,000 | – | 6,106 | +100.0% | 0.02% | – |
ACIW | New | ACI WORLDWIDE INC | $272,000 | – | 7,065 | +100.0% | 0.02% | – |
PGNY | New | PROGYNY INC | $263,000 | – | 6,208 | +100.0% | 0.02% | – |
EBS | New | EMERGENT | $248,000 | – | 2,773 | +100.0% | 0.02% | – |
REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $244,000 | – | 8,126 | +100.0% | 0.02% | – |
DEM | New | WISDOMTREEetf-equity-inte | $221,000 | – | 5,384 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTERNATIONAL | $227,000 | – | 1,717 | +100.0% | 0.02% | – |
AMED | New | AMEDISYS INC | $227,000 | – | 775 | +100.0% | 0.02% | – |
GRMN | New | GARMIN LTD | $228,000 | – | 1,907 | +100.0% | 0.02% | – |
AMLP | New | ALERIANetf-stock | $223,000 | – | 8,714 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INCforeign stock | $209,000 | – | 11,204 | +100.0% | 0.02% | – |
NTAP | New | NETAPP | $217,000 | – | 3,270 | +100.0% | 0.02% | – |
CMP | New | COMPASS MINERALS INTERNATIONAL | $205,000 | – | 3,323 | +100.0% | 0.02% | – |
NEA | New | NUVEEN AMT-FREE | $158,000 | – | 10,484 | +100.0% | 0.01% | – |
NAD | New | NUVEEN | $156,000 | – | 10,167 | +100.0% | 0.01% | – |
PHT | New | PIONEER HIGH INCOME | $138,000 | – | 15,459 | +100.0% | 0.01% | – |
PPT | New | PUTNAM PREMIERE | $131,000 | – | 28,232 | +100.0% | 0.01% | – |
ZIXI | New | ZIX CORPORATION | $95,000 | – | 11,000 | +100.0% | 0.01% | – |
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 2021-02-08
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.