$1.03 Billion is the total value of Simmons Bank's 705 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ONCOVISTA INNOVATIVE THERAPIES | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC | $0 | – | -3,722 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY | $0 | – | -5,980 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -761 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,573 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -6,225 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,241 | -100.0% | -0.04% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $0 | – | -1,120 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -11,402 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.