$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3,385,000 | +13.1% | 8,199 | 0.0% | 0.30% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $2,393,000 | +0.5% | 8 | 0.0% | 0.22% | -10.4% | |
| VGT | VANGUARDetf-stock | $1,482,000 | +3.8% | 8,669 | 0.0% | 0.13% | -7.6% | |
| KBE | SPDRetf-stock | $1,237,000 | +1.2% | 25,831 | 0.0% | 0.11% | -9.8% | |
| XYL | XYLEM INC | $1,194,000 | +12.7% | 15,523 | 0.0% | 0.11% | 0.0% | |
| PPG | PPG INDUSTRIES, INC. | $777,000 | -4.5% | 6,965 | 0.0% | 0.07% | -14.6% | |
| FDX | FEDEX CORP | $782,000 | -3.8% | 3,258 | 0.0% | 0.07% | -14.6% | |
| TRGP | TARGA RESOURCES CORP | $694,000 | -9.0% | 15,767 | 0.0% | 0.06% | -19.5% | |
| ADSK | AUTODESK INC | $637,000 | +19.7% | 5,075 | 0.0% | 0.06% | +5.6% | |
| VCR | VANGUARDetf-stock | $570,000 | +1.6% | 3,599 | 0.0% | 0.05% | -10.5% | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $570,000 | -4.0% | 1,120 | 0.0% | 0.05% | -15.0% | |
| EXPD | EXPEDITORS INTL | $563,000 | -2.1% | 8,885 | 0.0% | 0.05% | -12.1% | |
| SMBC | SOUTHERN MISSOURI BANCORP | $549,000 | -2.7% | 15,000 | 0.0% | 0.05% | -14.0% | |
| EW | EDWARDS LIFESCIENCES | $536,000 | +23.8% | 3,843 | 0.0% | 0.05% | +9.1% | |
| BHP | BHP BILLITON LIMITEDforeign stock | $505,000 | -3.4% | 11,374 | 0.0% | 0.04% | -15.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $480,000 | -7.5% | 19,587 | 0.0% | 0.04% | -17.3% | |
| ZBH | ZIMMER | $432,000 | -9.6% | 3,962 | 0.0% | 0.04% | -18.8% | |
| PH | PARKER | $432,000 | -14.3% | 2,527 | 0.0% | 0.04% | -23.5% | |
| ABB | ABB LTDforeign stock | $415,000 | -11.5% | 17,480 | 0.0% | 0.04% | -21.3% | |
| ROK | ROCKWELL | $383,000 | -11.3% | 2,200 | 0.0% | 0.03% | -22.7% | |
| CAG | CONAGRA INC | $375,000 | -2.1% | 10,173 | 0.0% | 0.03% | -12.8% | |
| MPLX | MPLX LP | $364,000 | -6.9% | 11,028 | 0.0% | 0.03% | -15.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $366,000 | +5.2% | 3,910 | 0.0% | 0.03% | -5.7% | |
| EGN | ENERGEN CORP | $346,000 | +9.5% | 5,497 | 0.0% | 0.03% | -3.1% | |
| VXUS | VANGUARDetf-equity-inte | $330,000 | -0.6% | 5,850 | 0.0% | 0.03% | -9.1% | |
| BOTZ | GLOBAL X | $329,000 | +2.2% | 13,589 | 0.0% | 0.03% | -6.2% | |
| PCG | P G E CORP | $319,000 | -2.1% | 7,264 | 0.0% | 0.03% | -12.1% | |
| MAR | MARRIOTT INTERNATIONAL | $318,000 | 0.0% | 2,342 | 0.0% | 0.03% | -9.4% | |
| VDE | VANGUARDetf-stock | $299,000 | -6.6% | 3,238 | 0.0% | 0.03% | -15.6% | |
| PNC | PNC FINL SVCS GROUP INC | $289,000 | +5.1% | 1,905 | 0.0% | 0.03% | -7.1% | |
| MGK | VANGUARDetf-stock | $277,000 | +1.1% | 2,465 | 0.0% | 0.02% | -10.7% | |
| NTAP | NETAPP | $265,000 | +11.3% | 4,300 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $264,000 | -12.9% | 9,483 | 0.0% | 0.02% | -22.6% | |
| IVE | ISHARESetf-stock | $272,000 | -4.6% | 2,492 | 0.0% | 0.02% | -17.2% | |
| HOMB | HOME BANCSHARES INC | $271,000 | -1.8% | 11,880 | 0.0% | 0.02% | -14.3% | |
| VPU | VANGUARDetf-stock | $269,000 | -3.9% | 2,407 | 0.0% | 0.02% | -14.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $242,000 | -3.2% | 6,883 | 0.0% | 0.02% | -12.0% | |
| DAL | DELTA AIR LINES INC | $235,000 | -2.1% | 4,288 | 0.0% | 0.02% | -12.5% | |
| GFED | GUARANTY FED BANCSHARES INC | $227,000 | +4.6% | 9,655 | 0.0% | 0.02% | -9.1% | |
| ET | ENERGY TRANSFER EQUITY LP | $212,000 | -17.8% | 14,948 | 0.0% | 0.02% | -26.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $197,000 | -3.4% | 12,500 | 0.0% | 0.02% | -14.3% | |
| PWV | POWERSHARESetf-stock | $206,000 | -5.9% | 5,649 | 0.0% | 0.02% | -18.2% | |
| GIS | GENERAL MILLS INCORPORATED | $203,000 | -24.0% | 4,496 | 0.0% | 0.02% | -33.3% | |
| DNP | DNP | $132,000 | -5.0% | 12,887 | 0.0% | 0.01% | -14.3% | |
| ONCOVISTA INNOVATIVE THERAPIES | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.