Get Premium to unlock powerful stock data

Simmons Bank Buys Texas Instruments Inc, Murphy Oil Corp, iShares S&P 500 Value ETF, Sells Vanguard Short-Term Bond ETF, iShares Gold Trust, Activision Blizzard Inc

Author's Avatar
insider
Jan 29, 2022
Article's Main Image
Investment company Simmons Bank (Current Portfolio) buys Texas Instruments Inc, Murphy Oil Corp, iShares S&P 500 Value ETF, Booking Holdings Inc, Simon Property Group Inc, sells Vanguard Short-Term Bond ETF, iShares Gold Trust, Activision Blizzard Inc, Vanguard Intermediate-Term Bond ETF, SPDR Dow Jones Global Real Estate ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Simmons Bank. As of 2021Q4, Simmons Bank owns 376 stocks with a total value of $1.4 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. O'Reilly Automotive Inc (ORLY) - 147,475 shares, 7.29% of the total portfolio. Shares reduced by 10.68%
  2. Simmons First National Corp (SFNC) - 2,182,248 shares, 4.52% of the total portfolio. Shares reduced by 13.74%
  3. S&P 500 ETF TRUST ETF (SPY) - 100,816 shares, 3.35% of the total portfolio. Shares added by 10.43%
  4. iShares Russell 1000 Growth ETF (IWF) - 117,347 shares, 2.51% of the total portfolio. Shares reduced by 3.86%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 701,991 shares, 2.51% of the total portfolio. Shares reduced by 2.48%
New Purchase: Global X Telemedicine & Digital Health ETF (EDOC)

Simmons Bank initiated holding in Global X Telemedicine & Digital Health ETF. The purchase prices were between $15.72 and $18.83, with an estimated average price of $17.26. The stock is now traded at around $13.960000. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,545 shares as of 2021-12-31.

New Purchase: Enerplus Corp (ERF)

Simmons Bank initiated holding in Enerplus Corp. The purchase prices were between $8.38 and $10.87, with an estimated average price of $9.74. The stock is now traded at around $11.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,000 shares as of 2021-12-31.

New Purchase: Verisk Analytics Inc (VRSK)

Simmons Bank initiated holding in Verisk Analytics Inc. The purchase prices were between $198.81 and $230.03, with an estimated average price of $218.74. The stock is now traded at around $193.290000. The impact to a portfolio due to this purchase was 0.02%. The holding were 985 shares as of 2021-12-31.

New Purchase: McKesson Corp (MCK)

Simmons Bank initiated holding in McKesson Corp. The purchase prices were between $198.21 and $248.9, with an estimated average price of $220.27. The stock is now traded at around $258.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 938 shares as of 2021-12-31.

New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

Simmons Bank initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $21.72 and $29.98, with an estimated average price of $25.63. The stock is now traded at around $25.980000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of 2021-12-31.

New Purchase: Newell Brands Inc (NWL)

Simmons Bank initiated holding in Newell Brands Inc. The purchase prices were between $20.57 and $24.47, with an estimated average price of $22.58. The stock is now traded at around $23.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,041 shares as of 2021-12-31.

Added: Texas Instruments Inc (TXN)

Simmons Bank added to a holding in Texas Instruments Inc by 98.20%. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $177.290000. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,522 shares as of 2021-12-31.

Added: Murphy Oil Corp (MUR)

Simmons Bank added to a holding in Murphy Oil Corp by 524.50%. The purchase prices were between $24.23 and $30.59, with an estimated average price of $27.66. The stock is now traded at around $31.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 63,674 shares as of 2021-12-31.

Added: iShares S&P 500 Value ETF (IVE)

Simmons Bank added to a holding in iShares S&P 500 Value ETF by 51.27%. The purchase prices were between $145.08 and $156.8, with an estimated average price of $151.56. The stock is now traded at around $152.490000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,710 shares as of 2021-12-31.

Added: Booking Holdings Inc (BKNG)

Simmons Bank added to a holding in Booking Holdings Inc by 52.51%. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2412.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 790 shares as of 2021-12-31.

Added: Simon Property Group Inc (SPG)

Simmons Bank added to a holding in Simon Property Group Inc by 190.78%. The purchase prices were between $131.39 and $170.5, with an estimated average price of $153.23. The stock is now traded at around $146.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,519 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Simmons Bank added to a holding in Invesco S&P 500 Equal Weight ETF by 73.74%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $153.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,110 shares as of 2021-12-31.

Sold Out: Vanguard Intermediate-Term Bond ETF (BIV)

Simmons Bank sold out a holding in Vanguard Intermediate-Term Bond ETF. The sale prices were between $86.61 and $88.24, with an estimated average price of $87.57.

Sold Out: SPDR Dow Jones Global Real Estate ETF (RWO)

Simmons Bank sold out a holding in SPDR Dow Jones Global Real Estate ETF. The sale prices were between $50.81 and $56.53, with an estimated average price of $53.86.

Sold Out: VanEck Agribusiness ETF (MOO)

Simmons Bank sold out a holding in VanEck Agribusiness ETF. The sale prices were between $88.92 and $95.66, with an estimated average price of $93.34.

Sold Out: Dollar Tree Inc (DLTR)

Simmons Bank sold out a holding in Dollar Tree Inc. The sale prices were between $97.11 and $146.61, with an estimated average price of $122.44.

Sold Out: Nuance Communications Inc (NUAN)

Simmons Bank sold out a holding in Nuance Communications Inc. The sale prices were between $54.68 and $55.49, with an estimated average price of $55.16.

Sold Out: Uber Technologies Inc (UBER)

Simmons Bank sold out a holding in Uber Technologies Inc. The sale prices were between $35.73 and $48.36, with an estimated average price of $43.04.



Here is the complete portfolio of Simmons Bank. Also check out:

1. Simmons Bank's Undervalued Stocks
2. Simmons Bank's Top Growth Companies, and
3. Simmons Bank's High Yield stocks
4. Stocks that Simmons Bank keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles