$1.14 Billion is the total value of Simmons Bank's 812 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -981 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -4,254 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY | $0 | – | -2,342 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP | $0 | – | -5,741 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARESetf-stock | $0 | – | -3,664 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -640 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL | $0 | – | -5,675 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,228 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTOforeign stock | $0 | – | -2,817 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity-inte | $0 | – | -3,715 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARESetf-stock | $0 | – | -3,161 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARDetf-equity-inte | $0 | – | -4,840 | -100.0% | -0.02% | – |
| GLD | Exit | SPDRetf-stock | $0 | – | -1,608 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -5,126 | -100.0% | -0.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -9,655 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign stock | $0 | – | -4,010 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -4,391 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,342 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,733 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -5,925 | -100.0% | -0.05% | – |
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 2022-07-29
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.