- New Purchases: GWX, JKHY, KLAC, ENR, CB, ITT, ALXN, RIO, MOO, BEN, NEM, RCL, OBNK, TFC, NOC, WRK, IXC, EWJ, ALC, TLT, SHW, RAMP, HBAN, HRB, BTI, TRP, SNY, CNP, AAL,
- Added Positions: SFNC, QQQ, FB, WMT, MSFT, NKE, DIS, HDV, HD, JNJ, TMO, IWV, CVX, EXC, IAU, GILD, TJX, ADP, MCHP, BAC, GOOG, JPM, ABT, CSCO, PG, CMI, KMB, BSV, INTC, VV, GIS, RTX, MPC, AMT, ZBH, MRK, VNQ, XLE, CVS, GSK, GDX, KWEB, ECL, LMT, AMZN, D, XOM, IBM, NVDA, UPS, MA, AMGN, BIIB, CAT, DE, MCD, WBA, SPSB, VUG, VWO, XLK, XLV, KO, DUK, LLY, FHI, GOOGL, NVS, CRM, UBER, MINT, MO, BMY, DRI, DLTR, EW, ENB, K, PPL, PEP, RWO, VOT, VTV, XLF, XLI, XLP, XLY, ALL, AEP, CL, COST, ETN, PH, V, PSX, ABBV, BOTZ, IDU, VBK, VBR, VOE, VTI, XLB, XLC, MMM, ACN, ATVI, AXP, BP, ETR, EPD, FLIR, F, GD, GS, GSBC, HSY, ICE, IP, KR, LOW, QCOM, RDS.A, STX, VLO, WCN, XLNX, BR, DHS, IJS, IWR, IYF, IYH, IYK, KBE, KRE, LIT, VGT, VNQI, VOX, XLRE, XLU,
- Reduced Positions: IJR, ORLY, BIV, DES, SPY, CBRL, GUNR, GVI, NUE, SJNK, GM, TGT, SDOG, BA, ACWX, QCRH, DON, MDT, EFA, GLD, VB, C, FDX, PM, ICLN, SDY, XOP, COP, IJH, VEA, T, BDX, EMR, FMC, UNP, WFC, IYE, ADBE, BLK, CMA, DHR, SLB, TRMB, USB, UNH, VFC, WEC, HOMB, LSXMK, BND, VTIP, ABB, APD, AKAM, ADI, ADSK, BHP, BAX, CME, GLW, EXPD, FE, FCX, GE, GPC, HAL, LHX, JBHT, J, KEX, MDLZ, MLM, MET, MCO, MUR, NSC, ORCL, PAYX, PKI, ROP, SO, SBUX, UAA, YUM, ZION, RDS.B, KDP, AVGO, POST, ZTS, BKI, PYPL, CTVA, AGG, AMLP, IBB, IGF, IJT, IWB, IYJ, IYM, IYZ, VGK, VHT, VIG, VPU,
- Sold Out: JNK, BBK, NTRS, TWTR, LUV, DD, SMBC, TRGP, FLT, DOW, BKNG, PNC, FTV, TRV, HYS, WELL, EOG, SYY, DTH, FLOT, DEM, IVE, IWD, SHY, WPX, VAW, VDE, VXUS, OKE, BK, B, CMD, CAG, MAR, MKC, NTAP, OXY, ENV, PKG, RPM, RTN, AZN, ACIW, DAL, VRSK,
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- Simmons First National Corp (SFNC) - 12,633,358 shares, 20.36% of the total portfolio. Shares added by 368.46%
- O'Reilly Automotive Inc (ORLY) - 166,033 shares, 4.38% of the total portfolio. Shares reduced by 5.29%
- Vanguard FTSE Developed Markets (VEA) - 828,716 shares, 2.42% of the total portfolio. Shares reduced by 1.01%
- SPDR S&P 500 (SPY) - 102,477 shares, 2.31% of the total portfolio. Shares reduced by 5.66%
- Microsoft Corp (MSFT) - 137,710 shares, 1.90% of the total portfolio. Shares added by 22.36%
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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