$894 Million is the total value of Simmons Bank's 677 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRUSTetf-stock | $0 | – | -14,095 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -2,070 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,889 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INC | $0 | – | -3,162 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,699 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS | $0 | – | -2,150 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORPORATION | $0 | – | -4,125 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARDetf-stock | $0 | – | -1,669 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -1,995 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANKforeign stock | $0 | – | -3,638 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,485 | -100.0% | -0.02% | – |
| VET | Exit | VERMILIONforeign stock | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARESetf-stock | $0 | – | -1,830 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -4,092 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE | $0 | – | -5,288 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE | $0 | – | -308 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,918 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,530 | -100.0% | -0.03% | – |
| PCG | Exit | P G E CORP | $0 | – | -7,278 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -9,869 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -9,646 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -4,920 | -100.0% | -0.03% | – |
| AMJ | Exit | J P MORGAN CHASE & COetf-stock | $0 | – | -13,647 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,955 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -8,032 | -100.0% | -0.05% | – |
| XME | Exit | SPDR | $0 | – | -24,980 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -9,176 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,825 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,637 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.