$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOC INC | $3,608,000 | -0.4% | 22,276 | 0.0% | 0.29% | -3.7% | |
| COST | COSTCO WHOLESALE CORP | $2,638,000 | +6.1% | 7,001 | 0.0% | 0.21% | +2.5% | |
| CTSH | COGNIZANT | $2,587,000 | +18.1% | 31,572 | 0.0% | 0.20% | +13.9% | |
| IWR | ISHARESetf-stock | $2,197,000 | +19.5% | 32,046 | 0.0% | 0.17% | +15.2% | |
| GSBC | GREAT SOUTHERN BANCORP INC | $2,149,000 | +35.0% | 43,941 | 0.0% | 0.17% | +30.5% | |
| VTI | VANGUARDetf-stock | $1,757,000 | +14.3% | 9,026 | 0.0% | 0.14% | +10.3% | |
| VOX | VANGUARDetf-stock | $1,264,000 | +18.0% | 10,512 | 0.0% | 0.10% | +13.6% | |
| OBNK | ORIGIN BANCORP | $1,145,000 | +30.0% | 41,222 | 0.0% | 0.09% | +26.4% | |
| VGK | VANGUARDetf-equity-inte | $1,125,000 | +14.9% | 18,675 | 0.0% | 0.09% | +11.2% | |
| IYK | ISHARESetf-stock | $1,003,000 | +16.1% | 5,787 | 0.0% | 0.08% | +12.7% | |
| BKI | BLACK | $853,000 | +1.5% | 9,652 | 0.0% | 0.07% | -1.4% | |
| SDOG | ALERIANetf-stock | $799,000 | +18.2% | 17,893 | 0.0% | 0.06% | +14.5% | |
| EXPD | EXPEDITORS INTL | $778,000 | +5.0% | 8,185 | 0.0% | 0.06% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC | $696,000 | +8.8% | 2 | 0.0% | 0.06% | +3.8% | |
| RDSB | ROYAL DUTCH SHELLforeign stock | $679,000 | +38.9% | 20,194 | 0.0% | 0.05% | +35.0% | |
| IP | INTERNATIONAL PAPER COMPANY | $670,000 | +22.7% | 13,477 | 0.0% | 0.05% | +17.8% | |
| QCRH | QCR | $554,000 | +44.3% | 14,000 | 0.0% | 0.04% | +37.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $551,000 | +32.8% | 12,500 | 0.0% | 0.04% | +29.4% | |
| AMAT | APPLIED MATLS INC | $535,000 | +45.0% | 6,201 | 0.0% | 0.04% | +40.0% | |
| IBB | ISHARES | $428,000 | +11.7% | 2,825 | 0.0% | 0.03% | +9.7% | |
| EL | ESTEE LAUDER | $401,000 | +22.3% | 1,505 | 0.0% | 0.03% | +18.5% | |
| GLW | CORNING INC | $401,000 | +11.1% | 11,126 | 0.0% | 0.03% | +6.7% | |
| BAX | BAXTER INTERNATIONAL INC | $372,000 | -0.3% | 4,625 | 0.0% | 0.03% | -3.2% | |
| CLX | CLOROX CO | $375,000 | -3.8% | 1,856 | 0.0% | 0.03% | -6.2% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $384,000 | +8.5% | 7,616 | 0.0% | 0.03% | +3.4% | |
| MGK | VANGUARDetf-stock | $378,000 | +9.9% | 1,855 | 0.0% | 0.03% | +7.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $301,000 | -8.2% | 3,210 | 0.0% | 0.02% | -11.1% | |
| STX | SEAGATEforeign stock | $288,000 | +26.3% | 4,629 | 0.0% | 0.02% | +21.1% | |
| VYM | VANGUARDetf-stock | $275,000 | +13.2% | 3,000 | 0.0% | 0.02% | +10.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $272,000 | +24.2% | 13,880 | 0.0% | 0.02% | +22.2% | |
| CNP | CENTERPOINT ENERGY INC | $281,000 | +12.0% | 12,977 | 0.0% | 0.02% | +4.8% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $260,000 | +26.2% | 1,886 | 0.0% | 0.02% | +23.5% | |
| VAW | VANGUARDetf-stock | $254,000 | +17.1% | 1,617 | 0.0% | 0.02% | +11.1% | |
| BR | BROADRIDGE FINANCIAL | $247,000 | +16.0% | 1,611 | 0.0% | 0.02% | +17.6% | |
| VXUS | VANGUARDetf-equity-inte | $249,000 | +15.3% | 4,136 | 0.0% | 0.02% | +11.1% | |
| ENV | ENVESTNET INC | $219,000 | +6.8% | 2,657 | 0.0% | 0.02% | 0.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $198,000 | +25.3% | 11,300 | 0.0% | 0.02% | +23.1% | |
| FLO | FLOWERS-FOODS | $204,000 | -6.8% | 9,000 | 0.0% | 0.02% | -11.1% | |
| VUZI | VUZIX CORPORATION | $100,000 | +100.0% | 11,000 | 0.0% | 0.01% | +100.0% |
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 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.