$1.07 Billion is the total value of Simmons Bank's 811 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | Exit | ALPHATEC HOLDINGS INC COM | $0 | – | -21,999 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTUREmutual fund/sto | $0 | – | -4,523 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -751 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -886 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,553 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATIONSmutual fund/sto | $0 | – | -8,762 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,662 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES MSTAR GBL UPSTRM NATmutual fund/sto | $0 | – | -6,233 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $0 | – | -5,320 | -100.0% | -0.02% | – |
| GDX | Exit | MINERS ETFmutual fund/sto | $0 | – | -10,479 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCforeign stock | $0 | – | -2,417 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $0 | – | -4,020 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,875 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,794 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPALmutual funds/mu | $0 | – | -16,616 | -100.0% | -0.03% | – |
| VTHR | Exit | VANGUARD RUSSEL 3000 ETFmutual fund/sto | $0 | – | -1,976 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE US HIGHmutual fund/sto | $0 | – | -4,509 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,473 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,046 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,739 | -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 2022-10-27
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.