$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | $1,698,000 | -24.4% | 12,692 | 0.0% | 0.15% | -26.7% | |
| XYL | XYLEM INC | $860,000 | -17.3% | 13,198 | 0.0% | 0.08% | -19.4% | |
| BLL | BALL CORP | $847,000 | 0.0% | 13,100 | 0.0% | 0.07% | -2.6% | |
| IYC | ISHARESetf-stock | $719,000 | -22.4% | 4,060 | 0.0% | 0.06% | -24.1% | |
| CBSH | COMMERCE BANCSHARES INC | $557,000 | -25.9% | 11,067 | 0.0% | 0.05% | -28.4% | |
| PPG | PPG INDUSTRIES, INC. | $550,000 | -37.4% | 6,584 | 0.0% | 0.05% | -39.2% | |
| BRKA | BERKSHIRE HATHAWAY INC | $544,000 | -19.9% | 2 | 0.0% | 0.05% | -23.0% | |
| CRL | CHARLES RIVER LABS INTL INC | $495,000 | -17.5% | 3,925 | 0.0% | 0.04% | -20.4% | |
| RP | REALPAGE | $360,000 | -1.6% | 6,800 | 0.0% | 0.03% | -6.1% | |
| VMC | VULCAN MATERIALS COMPANY | $348,000 | -25.0% | 3,220 | 0.0% | 0.03% | -28.6% | |
| CLX | CLOROX CO | $330,000 | +12.6% | 1,906 | 0.0% | 0.03% | +11.5% | |
| ROK | ROCKWELL | $332,000 | -25.6% | 2,200 | 0.0% | 0.03% | -27.5% | |
| EL | ESTEE LAUDER | $334,000 | -22.9% | 2,095 | 0.0% | 0.03% | -25.6% | |
| AMAT | APPLIED MATLS INC | $284,000 | -25.1% | 6,201 | 0.0% | 0.02% | -26.5% | |
| MGK | VANGUARDetf-stock | $236,000 | -12.6% | 1,855 | 0.0% | 0.02% | -12.5% | |
| AEE | AMEREN CORPORATION | $237,000 | -5.2% | 3,262 | 0.0% | 0.02% | -4.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $226,000 | -15.4% | 3,410 | 0.0% | 0.02% | -16.7% | |
| MHK | MOHAWK INDUSTRIES INC | $231,000 | -44.1% | 3,025 | 0.0% | 0.02% | -45.9% | |
| WM | WASTE MANAGEMENT INC | $216,000 | -18.8% | 2,332 | 0.0% | 0.02% | -20.8% | |
| VYM | VANGUARDetf-stock | $212,000 | -24.6% | 3,000 | 0.0% | 0.02% | -28.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $211,000 | -21.0% | 1,485 | 0.0% | 0.02% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $210,000 | -5.8% | 12,500 | 0.0% | 0.02% | -10.0% | |
| RF | REGIONS FINANCIAL CORP | $194,000 | -47.7% | 21,623 | 0.0% | 0.02% | -48.5% | |
| GFED | GUARANTY FED BANCSHARES INC | $168,000 | -40.8% | 11,300 | 0.0% | 0.02% | -40.0% | |
| MPLX | MPLX LP | $128,000 | -54.4% | 11,028 | 0.0% | 0.01% | -56.0% |
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
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.