Simmons Bank - Q1 2020 holdings

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$1.15 Billion is the total value of Simmons Bank's 764 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.4% .

All

			Value		Shares		↓ Weighting
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$49,984,000	-34.9%	166,033	-5.3%	4.35%	-36.9%
VEA	Sell	VANGUARDetf-equity-inte	$27,629,000	-25.1%	828,716	-1.0%	2.40%	-27.3%
SPY	Sell	SPDRetf-stock	$26,414,000	-24.4%	102,477	-5.7%	2.30%	-26.7%
IWF	Sell	ISHARESetf-stock	$19,654,000	-14.6%	130,463	-0.3%	1.71%	-17.2%
EFA	Sell	ISHARESetf-equity-inte	$14,435,000	-25.4%	270,018	-3.1%	1.26%	-27.6%
IJR	Sell	ISHARESetf-stock	$14,041,000	-46.5%	250,234	-20.1%	1.22%	-48.1%
GVI	Sell	ISHARES	$11,899,000	-10.6%	103,725	-12.2%	1.04%	-13.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$10,343,000	-12.9%	192,517	-0.4%	0.90%	-15.5%
IJH	Sell	ISHARESetf-stock	$10,305,000	-31.9%	71,633	-2.5%	0.90%	-33.9%
T	Sell	AT&T INC	$9,942,000	-26.5%	341,083	-1.5%	0.86%	-28.7%
SDY	Sell	SPDRetf-stock	$9,674,000	-27.9%	121,131	-2.9%	0.84%	-30.1%
AAPL	Sell	APPLE INC.	$8,581,000	-14.2%	33,745	-0.9%	0.75%	-16.7%
PFE	Sell	PFIZER INC	$7,940,000	-16.8%	243,249	-0.1%	0.69%	-19.3%
ADBE	Sell	ADOBE SYSTEMS INC	$5,176,000	-4.7%	16,265	-1.3%	0.45%	-7.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$5,130,000	-19.3%	28,057	-0.1%	0.45%	-21.8%
IVV	Sell	ISHARESetf-stock	$4,225,000	-20.1%	16,351	-0.0%	0.37%	-22.4%
UNP	Sell	UNION PACIFIC CORPORATION	$4,057,000	-24.7%	28,766	-3.5%	0.35%	-26.9%
SJNK	Sell	SPDR	$3,889,000	-34.8%	165,097	-25.4%	0.34%	-36.8%
IYW	Sell	ISHARESetf-stock	$3,604,000	-12.3%	17,633	-0.2%	0.31%	-14.9%
DON	Sell	WISDOMTREEetf-stock	$3,529,000	-43.8%	146,063	-11.5%	0.31%	-45.5%
DHR	Sell	DANAHER CORP	$3,295,000	-11.4%	23,806	-1.8%	0.29%	-14.1%
ORCL	Sell	ORACLE CORP	$3,285,000	-10.0%	67,989	-1.4%	0.29%	-12.8%
BA	Sell	BOEING COMPANY	$2,759,000	-59.2%	18,501	-10.9%	0.24%	-60.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,155,000	-19.5%	8,642	-5.1%	0.19%	-22.1%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$2,118,000	-16.4%	10,607	-1.5%	0.18%	-18.9%
PAYX	Sell	PAYCHEX	$2,051,000	-27.3%	32,595	-1.7%	0.18%	-29.6%
DVY	Sell	ISHARESetf-stock	$1,933,000	-30.7%	26,291	-0.4%	0.17%	-32.8%
SO	Sell	SOUTHERN COMPANY	$1,887,000	-16.5%	34,866	-1.7%	0.16%	-19.2%
BABA	Sell	ALIBABAforeign stock	$1,865,000	-9.0%	9,590	-0.8%	0.16%	-12.0%
BIV	Sell	VANGUARD	$1,746,000	-66.8%	19,542	-67.6%	0.15%	-67.8%
IWB	Sell	ISHARESetf-stock	$1,740,000	-22.7%	12,295	-2.5%	0.15%	-25.2%
USB	Sell	US BANCORP	$1,591,000	-43.8%	46,162	-3.4%	0.14%	-45.7%
TGT	Sell	TARGET CORP	$1,543,000	-53.8%	16,596	-36.3%	0.13%	-55.3%
VB	Sell	VANGUARDetf-stock	$1,500,000	-44.3%	12,993	-20.1%	0.13%	-45.9%
CTSH	Sell	COGNIZANT	$1,472,000	-25.3%	31,672	-0.3%	0.13%	-27.7%
ZTS	Sell	ZOETIS	$1,415,000	-13.4%	12,021	-2.6%	0.12%	-16.3%
PM	Sell	PHILIP MORRIS	$1,399,000	-32.0%	19,175	-20.7%	0.12%	-34.1%
PYPL	Sell	PAYPAL	$1,337,000	-13.2%	13,965	-1.9%	0.12%	-15.9%
MDLZ	Sell	MONDELEZ INTL INC	$1,231,000	-11.1%	24,577	-2.2%	0.11%	-13.7%
GT	Sell	GOODYEAR TIRE AND RUBBER CO	$1,225,000	-62.9%	210,512	-0.8%	0.11%	-63.9%
GUNR	Sell	FLEXSHARESetf-stock	$1,224,000	-66.0%	54,308	-49.4%	0.11%	-67.2%
IGF	Sell	ISHARESetf-stock	$1,156,000	-30.1%	33,842	-1.9%	0.10%	-31.8%
TIP	Sell	ISHARES	$1,089,000	+0.9%	9,228	-0.3%	0.10%	-2.1%
C	Sell	CITIGROUP INC	$1,097,000	-57.5%	26,046	-19.5%	0.10%	-59.1%
EMR	Sell	EMERSON ELECTRIC COMPANY	$1,069,000	-44.6%	22,439	-11.4%	0.09%	-46.2%
VIG	Sell	VANGUARDetf-stock	$946,000	-18.2%	9,152	-1.3%	0.08%	-21.2%
GM	Sell	GENERAL MOTORS CO.	$933,000	-40.5%	2,339	-94.5%	0.08%	-42.6%
BDX	Sell	BECTON DICKINSON & CO	$881,000	-28.2%	3,836	-14.9%	0.08%	-30.0%
NFRA	Sell	FLEXSHARESetf-stock	$869,000	-20.5%	20,101	-0.9%	0.08%	-22.4%
WFC	Sell	WELLS FARGO & CO	$863,000	-54.0%	30,053	-13.9%	0.08%	-55.4%
MOO	Sell	VANECK VECTORSetf-stock	$785,000	-28.8%	15,277	-4.7%	0.07%	-31.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$742,000	-0.5%	8,108	-6.1%	0.06%	-3.0%
SLB	Sell	SCHLUMBERGER LIMITED	$745,000	-67.6%	55,264	-3.4%	0.06%	-68.4%
MUR	Sell	MURPHY OIL CORPORATION	$745,000	-77.5%	121,618	-1.4%	0.06%	-78.1%
COP	Sell	CONOCOPHILLIPS	$746,000	-61.8%	24,193	-19.4%	0.06%	-62.9%
ROP	Sell	ROPER INDUSTRIES INC.	$718,000	-15.0%	2,303	-3.4%	0.06%	-18.4%
VGK	Sell	VANGUARDetf-equity-inte	$700,000	-28.4%	16,175	-3.0%	0.06%	-30.7%
ADSK	Sell	AUTODESK INC	$694,000	-15.8%	4,443	-1.1%	0.06%	-18.9%
RDSB	Sell	ROYAL DUTCH SHELLforeign stock	$675,000	-47.1%	20,665	-2.8%	0.06%	-48.2%
BKI	Sell	BLACK	$678,000	-16.0%	11,671	-6.7%	0.06%	-18.1%
VHT	Sell	VANGUARD	$663,000	-14.6%	3,988	-1.5%	0.06%	-17.1%
TFC	Sell	TRUIST FINL CORP	$647,000	-70.6%	20,957	-46.4%	0.06%	-71.6%
IYJ	Sell	ISHARESetf-stock	$615,000	-27.2%	4,948	-1.9%	0.05%	-28.9%
J	Sell	JACOBS ENGINEERING GROUP INC	$619,000	-13.4%	7,808	-1.9%	0.05%	-15.6%
NSC	Sell	NORFOLK SOUTHERN CORPORATION	$617,000	-25.7%	4,230	-1.0%	0.05%	-27.0%
MLM	Sell	MARTIN MARIETTA	$598,000	-33.3%	3,158	-1.5%	0.05%	-35.0%
SDOG	Sell	ALERIANetf-stock	$590,000	-68.0%	18,853	-52.1%	0.05%	-69.1%
GPC	Sell	GENUINE PARTS CO.	$590,000	-39.8%	8,764	-5.0%	0.05%	-42.0%
VFC	Sell	VF CORPORATION	$566,000	-49.1%	10,472	-6.1%	0.05%	-51.0%
CSX	Sell	CSX CORPORATION	$560,000	-21.3%	9,759	-0.8%	0.05%	-23.4%
EXPD	Sell	EXPEDITORS INTL	$551,000	-15.6%	8,260	-1.2%	0.05%	-18.6%
YUM	Sell	YUM BRANDS INC	$538,000	-34.4%	7,855	-3.5%	0.05%	-36.5%
BHP	Sell	BHP BILLITON LIMITEDforeign stock	$528,000	-35.1%	14,390	-3.4%	0.05%	-37.0%
NUE	Sell	NUCOR CORP	$521,000	-78.0%	14,445	-65.7%	0.04%	-78.9%
ICLN	Sell	ISHARESetf-stock	$520,000	-53.3%	54,332	-42.7%	0.04%	-55.0%
ADI	Sell	ANALOG DEVICES INC	$498,000	-27.8%	5,550	-4.5%	0.04%	-30.6%
UAA	Sell	UNDER ARMOUR INC	$479,000	-57.9%	52,054	-1.1%	0.04%	-58.8%
ZION	Sell	ZIONS BANCORPORATION	$468,000	-49.6%	17,484	-2.3%	0.04%	-50.6%
FE	Sell	FIRSTENERGY CORP	$457,000	-20.9%	11,411	-4.0%	0.04%	-23.1%
BAX	Sell	BAXTER INTERNATIONAL INC	$452,000	-11.9%	5,565	-9.4%	0.04%	-15.2%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$432,000	-40.1%	13,565	-21.5%	0.04%	-41.5%
CME	Sell	CME	$436,000	-16.3%	2,523	-2.8%	0.04%	-19.1%
VCR	Sell	VANGUARDetf-stock	$435,000	-23.4%	2,990	-0.3%	0.04%	-25.5%
VIS	Sell	VANGUARDetf-stock	$438,000	-28.7%	3,975	-0.5%	0.04%	-30.9%
SBUX	Sell	STARBUCKS CORP	$429,000	-29.1%	6,528	-5.1%	0.04%	-31.5%
ABB	Sell	ABB LTDforeign stock	$431,000	-30.1%	24,955	-2.5%	0.04%	-32.7%
IYM	Sell	ISHARESetf-stock	$416,000	-33.0%	5,998	-5.3%	0.04%	-35.7%
AVGO	Sell	BROADCOM	$404,000	-28.1%	1,703	-4.2%	0.04%	-30.0%
DES	Sell	WISDOMTREEetf-stock	$390,000	-90.6%	21,670	-85.0%	0.03%	-90.8%
CBRL	Sell	CRACKER BARREL	$387,000	-84.5%	4,648	-71.5%	0.03%	-84.8%
VDC	Sell	VANGUARDetf-stock	$390,000	-14.7%	2,825	-0.4%	0.03%	-17.1%
MET	Sell	METLIFE INC	$377,000	-45.0%	12,335	-8.2%	0.03%	-45.9%
QCRH	Sell	QCR	$379,000	-69.1%	14,000	-50.0%	0.03%	-70.0%
IJT	Sell	ISHARESetf-stock	$377,000	-29.9%	2,737	-1.6%	0.03%	-31.2%
ACWX	Sell	ISHARESetf-equity-inte	$377,000	-71.1%	10,000	-62.4%	0.03%	-71.8%
FMC	Sell	FMC	$362,000	-48.3%	4,434	-36.8%	0.03%	-50.8%
LHX	Sell	L3HARRIS	$341,000	-14.1%	1,893	-5.5%	0.03%	-16.7%
IBB	Sell	ISHARES	$332,000	-14.2%	3,078	-4.3%	0.03%	-17.1%
LSXMK	Sell	LIBERTY MEDIA CORPORATION	$330,000	-49.8%	10,441	-23.6%	0.03%	-50.8%
PKI	Sell	PERKINELMER	$332,000	-23.7%	4,405	-1.7%	0.03%	-25.6%
GLD	Sell	SPDRetf-stock	$324,000	-61.8%	2,191	-63.1%	0.03%	-63.2%
MDT	Sell	MEDTRONIC HLDG LTDforeign stock	$324,000	-68.7%	3,589	-60.7%	0.03%	-69.9%
IBMK	Sell	ISHARES	$309,000	-6.4%	11,894	-5.7%	0.03%	-10.0%
BLK	Sell	BLACKROCK	$312,000	-38.0%	708	-29.2%	0.03%	-40.0%
BND	Sell	VANGUARD	$315,000	-16.2%	3,687	-17.7%	0.03%	-20.6%
VTHR	Sell	VANGUARDetf-stock	$298,000	-23.0%	2,591	-1.9%	0.03%	-25.7%
CTVA	Sell	CORTEVA	$301,000	-30.0%	12,836	-11.7%	0.03%	-33.3%
KDP	Sell	KEURIG	$293,000	-23.3%	12,059	-8.7%	0.02%	-26.5%
POST	Sell	POST	$288,000	-30.6%	3,474	-8.7%	0.02%	-32.4%
FDX	Sell	FEDEX CORP	$286,000	-64.0%	2,363	-55.0%	0.02%	-64.8%
WEC	Sell	WISCONSIN ENERGY	$261,000	-24.1%	2,957	-20.8%	0.02%	-25.8%
VPU	Sell	VANGUARD	$268,000	-15.7%	2,201	-1.2%	0.02%	-20.7%
CMA	Sell	COMERICA INC	$260,000	-66.2%	8,850	-17.4%	0.02%	-66.7%
VFH	Sell	VANGUARDetf-stock	$250,000	-33.7%	4,925	-0.3%	0.02%	-35.3%
VTIP	Sell	VANGUARD	$250,000	-28.6%	5,120	-27.8%	0.02%	-29.0%
JBHT	Sell	JB HUNT TRANSPORT SVCS INC	$253,000	-33.2%	2,740	-15.5%	0.02%	-35.3%
IYZ	Sell	ISHARESetf-stock	$249,000	-18.1%	10,024	-1.7%	0.02%	-18.5%
GLW	Sell	CORNING INC	$233,000	-31.1%	11,351	-2.4%	0.02%	-33.3%
AGG	Sell	ISHARES	$227,000	-0.9%	1,966	-3.7%	0.02%	-4.8%
KEX	Sell	KIRBY CORP	$213,000	-54.0%	4,900	-5.3%	0.02%	-54.8%
MCO	Sell	MOODYS CORP	$203,000	-19.4%	959	-9.5%	0.02%	-21.7%
AMLP	Sell	ALERIANetf-stock	$212,000	-62.3%	61,624	-7.1%	0.02%	-64.0%
HOMB	Sell	HOME BANCSHARES INC	$194,000	-51.1%	16,178	-19.9%	0.02%	-52.8%
VOD	Sell	VODAFONE GROUPforeign stock	$167,000	-28.9%	12,118	-0.2%	0.02%	-28.6%
IYE	Sell	ISHARESetf-stock	$154,000	-73.4%	10,048	-44.3%	0.01%	-75.0%
GE	Sell	GENERAL ELECTRIC	$116,000	-34.1%	14,576	-7.8%	0.01%	-37.5%
FCX	Sell	FREEPORT-MCMORAN	$78,000	-49.7%	11,633	-2.1%	0.01%	-50.0%
HAL	Sell	HALLIBURTON CO	$86,000	-74.6%	12,525	-9.5%	0.01%	-76.7%
BMYRT	Exit	BRISTOL MYERS - SQUIBB COMPANY	$0	–	-16,301	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-933	-100.0%	-0.02%	–
BK	Exit	BANK OF NEW YORK	$0	–	-4,010	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC	$0	–	-2,658	-100.0%	-0.02%	–
NTAP	Exit	NETAPP	$0	–	-3,370	-100.0%	-0.02%	–
VXUS	Exit	VANGUARDetf-equity-inte	$0	–	-3,771	-100.0%	-0.02%	–
SHY	Exit	ISHARES	$0	–	-2,524	-100.0%	-0.02%	–
CMD	Exit	CANTEL	$0	–	-3,000	-100.0%	-0.02%	–
RPM	Exit	RPM INC	$0	–	-2,962	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS	$0	–	-1,521	-100.0%	-0.02%	–
DEM	Exit	WISDOMTREEetf-equity-inte	$0	–	-4,772	-100.0%	-0.02%	–
VAW	Exit	VANGUARDetf-stock	$0	–	-1,644	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORPORATION OF AMERICA	$0	–	-2,039	-100.0%	-0.02%	–
IVE	Exit	ISHARESetf-stock	$0	–	-1,832	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO	$0	–	-1,393	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-2,779	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INC	$0	–	-4,000	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY	$0	–	-17,621	-100.0%	-0.02%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-6,650	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTERNATIONAL	$0	–	-1,717	-100.0%	-0.02%	–
VDE	Exit	VANGUARDetf-stock	$0	–	-3,198	-100.0%	-0.02%	–
DTH	Exit	WISDOMTREEetf-equity-inte	$0	–	-6,079	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,430	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-4,326	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-6,198	-100.0%	-0.02%	–
IWD	Exit	ISHARESetf-stock	$0	–	-1,932	-100.0%	-0.02%	–
FLOT	Exit	ISHARES	$0	–	-5,265	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA GROUP PLCforeign stock	$0	–	-5,333	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-3,928	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC.	$0	–	-3,620	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,896	-100.0%	-0.03%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-3,824	-100.0%	-0.03%	–
FTV	Exit	FORTIVE	$0	–	-4,493	-100.0%	-0.03%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-2,494	-100.0%	-0.03%	–
HYS	Exit	PIMCO	$0	–	-3,630	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,372	-100.0%	-0.04%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-10,000	-100.0%	-0.04%	–
DOW	Exit	DOW	$0	–	-7,779	-100.0%	-0.04%	–
BKNG	Exit	BOOKING	$0	–	-211	-100.0%	-0.04%	–
DD	Exit	DUPONT	$0	–	-8,044	-100.0%	-0.05%	–
SMBC	Exit	SOUTHERN MISSOURI BANCORP	$0	–	-13,540	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-12,077	-100.0%	-0.06%	–
TWTR	Exit	TWITTER INC.	$0	–	-21,286	-100.0%	-0.06%	–
XOP	Exit	SPDRetf-stock	$0	–	-28,914	-100.0%	-0.06%	–
NTRS	Exit	NORTHERN TRUST CORPORATION	$0	–	-11,980	-100.0%	-0.11%	–
JNK	Exit	SPDR	$0	–	-25,495	-100.0%	-0.25%	–

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 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

JOE CLEMENT, III — PRESIDENT TRUST DIVISION

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%

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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

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