$1.11 Billion is the total value of Simmons Bank's 690 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,321 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,598 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDRetf-stock | $0 | – | -6,318 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN | $0 | – | -658 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSONforeign stock | $0 | – | -6,250 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWABetf-stock | $0 | – | -3,903 | -100.0% | -0.02% | – |
| CASY | Exit | CASEY'S | $0 | – | -2,543 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS | $0 | – | -3,950 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWABetf-stock | $0 | – | -8,750 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOM TREEetf-equity-inte | $0 | – | -47,690 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-14 |
| 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 |
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.