$1.43 Billion is the total value of Simmons Bank's 854 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -29,762 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT AND PLATT INC | $0 | – | -4,573 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -11,880 | -100.0% | -0.02% | – |
| PINS | Exit | $0 | – | -5,079 | -100.0% | -0.02% | – | |
| UBER | Exit | UBER TECHNOLOGY INC. | $0 | – | -5,856 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -9,761 | -100.0% | -0.07% | – |
| MOO | Exit | VANECK VECTORSetf-stock | $0 | – | -11,822 | -100.0% | -0.08% | – |
| RWO | Exit | SPDRetf-stock | $0 | – | -30,238 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD | $0 | – | -17,776 | -100.0% | -0.12% | – |
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 2022-01-28
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-26 |
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.