Simmons Bank Buys Simmons First National Corp, SPDR S&P International SmallCap, PowerShares QQQ Trust Ser 1, Sells iShares Core S&P Small-Cap, Vanguard Intermediate-Term Bond, WisdomTree U.S. SmallCap Dividend Fund

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May 14, 2020
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Investment company Simmons Bank (Current Portfolio) buys Simmons First National Corp, SPDR S&P International SmallCap, PowerShares QQQ Trust Ser 1, Facebook Inc, Walmart Inc, sells iShares Core S&P Small-Cap, Vanguard Intermediate-Term Bond, WisdomTree U.S. SmallCap Dividend Fund, SPDR Bloomberg Barclays High Yield Bond, Truist Financial Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Simmons Bank. As of 2020Q1, Simmons Bank owns 331 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Simmons Bank's stock buys and sells, go to https://www.gurufocus.com/guru/simmons+bank/current-portfolio/portfolio

These are the top 5 holdings of Simmons Bank
  1. Simmons First National Corp (SFNC) - 12,633,358 shares, 20.36% of the total portfolio. Shares added by 368.46%
  2. O'Reilly Automotive Inc (ORLY) - 166,033 shares, 4.38% of the total portfolio. Shares reduced by 5.29%
  3. Vanguard FTSE Developed Markets (VEA) - 828,716 shares, 2.42% of the total portfolio. Shares reduced by 1.01%
  4. SPDR S&P 500 (SPY) - 102,477 shares, 2.31% of the total portfolio. Shares reduced by 5.66%
  5. Microsoft Corp (MSFT) - 137,710 shares, 1.90% of the total portfolio. Shares added by 22.36%
New Purchase: SPDR S&P International SmallCap (GWX)

Simmons Bank initiated holding in SPDR S&P International SmallCap. The purchase prices were between $19.49 and $32.08, with an estimated average price of $28.03. The stock is now traded at around $24.97. The impact to a portfolio due to this purchase was 0.48%. The holding were 242,488 shares as of .

New Purchase: Jack Henry & Associates Inc (JKHY)

Simmons Bank initiated holding in Jack Henry & Associates Inc. The purchase prices were between $129.61 and $174.46, with an estimated average price of $155.33. The stock is now traded at around $185.23. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,007 shares as of .

New Purchase: KLA Corp (KLAC)

Simmons Bank initiated holding in KLA Corp. The purchase prices were between $114.02 and $182.57, with an estimated average price of $161.82. The stock is now traded at around $176.75. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,323 shares as of .

New Purchase: Energizer Holdings Inc (ENR)

Simmons Bank initiated holding in Energizer Holdings Inc. The purchase prices were between $28.37 and $53.31, with an estimated average price of $45.6. The stock is now traded at around $39.72. The impact to a portfolio due to this purchase was 0.24%. The holding were 91,640 shares as of .

New Purchase: Chubb Ltd (CB)

Simmons Bank initiated holding in Chubb Ltd. The purchase prices were between $94.2 and $165.33, with an estimated average price of $144.07. The stock is now traded at around $98.85. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,873 shares as of .

New Purchase: ITT Inc (ITT)

Simmons Bank initiated holding in ITT Inc. The purchase prices were between $37.99 and $75.55, with an estimated average price of $62.5. The stock is now traded at around $47.38. The impact to a portfolio due to this purchase was 0.2%. The holding were 50,760 shares as of .

Added: Simmons First National Corp (SFNC)

Simmons Bank added to a holding in Simmons First National Corp by 368.46%. The purchase prices were between $15.22 and $26.87, with an estimated average price of $22.87. The stock is now traded at around $14.78. The impact to a portfolio due to this purchase was 16.01%. The holding were 12,633,358 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Simmons Bank added to a holding in PowerShares QQQ Trust Ser 1 by 75.40%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $221.83. The impact to a portfolio due to this purchase was 0.43%. The holding were 59,970 shares as of .

Added: Facebook Inc (FB)

Simmons Bank added to a holding in Facebook Inc by 158.76%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $206.81. The impact to a portfolio due to this purchase was 0.37%. The holding were 40,794 shares as of .

Added: Walmart Inc (WMT)

Simmons Bank added to a holding in Walmart Inc by 47.69%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.42. The impact to a portfolio due to this purchase was 0.36%. The holding were 108,638 shares as of .

Added: Microsoft Corp (MSFT)

Simmons Bank added to a holding in Microsoft Corp by 22.36%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.53. The impact to a portfolio due to this purchase was 0.35%. The holding were 137,710 shares as of .

Added: iShares Core High Dividend (HDV)

Simmons Bank added to a holding in iShares Core High Dividend by 26.55%. The purchase prices were between $61.09 and $96.96, with an estimated average price of $87.21. The stock is now traded at around $79.12. The impact to a portfolio due to this purchase was 0.34%. The holding were 259,225 shares as of .

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Simmons Bank sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $83.72 and $108.58, with an estimated average price of $103.43.

Sold Out: Truist Financial Corp (BBK)

Simmons Bank sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Northern Trust Corp (NTRS)

Simmons Bank sold out a holding in Northern Trust Corp. The sale prices were between $62.22 and $109.38, with an estimated average price of $92.33.

Sold Out: Southwest Airlines Co (LUV)

Simmons Bank sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.

Sold Out: Twitter Inc (TWTR)

Simmons Bank sold out a holding in Twitter Inc. The sale prices were between $22 and $39.05, with an estimated average price of $32.44.

Sold Out: Southern Missouri Bancorp Inc (SMBC)

Simmons Bank sold out a holding in Southern Missouri Bancorp Inc. The sale prices were between $23.06 and $38.36, with an estimated average price of $34.01.



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