Investment company Simmons Bank buys Simmons First National Corp, General Motors Co, Great Southern Bancorp Inc, Chevron Corp, iShares Intermediate Government/Credit Bond, DowDuPont Inc, AT&T Inc, Royal Dutch Shell PLC, Vanguard Global ex-U.S. Real Estate ETF, Garmin, sells General Electric Co, Southern Co, Ameren Corp, iShares Russell 2000 Value, Starbucks Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Simmons Bank. As of 2017-09-30, Simmons Bank owns 307 stocks with a total value of $957 million. These are the details of the buys and sells.
- New Purchases: GM, GSBC, GVI, DWDP, VNQI, RDS.B, GRMN, IYJ, VYM, TSN,
- Added Positions: SFNC, VEA, ORLY, CVX, VWO, T, MSFT, PFE, MUR, RDS.A,
- Reduced Positions: GE, SO, AEE, IJR, RWO, XRT, KBE, FII, SPY, XLB,
- Sold Out: IWN, SBUX, DD, CMG, NTWK, INDY, BND, BHF, NOK, PDS,
- Warning! GuruFocus has detected 3 Warning Signs with SFNC. Click here to check it out.
- SFNC 30-Year Financial Data
- The intrinsic value of SFNC
- Peter Lynch Chart of SFNC
For the details of Simmons Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Simmons+Bank
These are the top 5 holdings of Simmons Bank- Jack Henry & Associates Inc (JKHY) - 1,031,065 shares, 11.07% of the total portfolio. Shares reduced by 0.01%
- Simmons First National Corp (SFNC) - 1,803,765 shares, 6.54% of the total portfolio. Shares added by 88.25%
- O'Reilly Automotive Inc (ORLY) - 205,180 shares, 4.62% of the total portfolio. Shares added by 5.48%
- Vanguard FTSE Developed Markets (VEA) - 850,190 shares, 3.86% of the total portfolio. Shares added by 8.95%
- SPDR S&P 500 (SPY) - 117,932 shares, 3.1% of the total portfolio. Shares reduced by 1.34%
Simmons Bank initiated holdings in General Motors Co. The purchase prices were between $34.76 and $40.58, with an estimated average price of $36.53. The stock is now traded at around $43.00. The impact to the portfolio due to this purchase was 0.26%. The holdings were 60,974 shares as of 2017-09-30.
New Purchase: Great Southern Bancorp Inc (GSBC)Simmons Bank initiated holdings in Great Southern Bancorp Inc. The purchase prices were between $47.7 and $55.75, with an estimated average price of $51.35. The stock is now traded at around $52.10. The impact to the portfolio due to this purchase was 0.24%. The holdings were 40,643 shares as of 2017-09-30.
New Purchase: iShares Intermediate Government/Credit Bond (GVI)Simmons Bank initiated holdings in iShares Intermediate Government/Credit Bond. The purchase prices were between $110.35 and $111.7, with an estimated average price of $111.06. The stock is now traded at around $111.22. The impact to the portfolio due to this purchase was 0.22%. The holdings were 19,187 shares as of 2017-09-30.
New Purchase: DowDuPont Inc (DWDP)Simmons Bank initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $68.57. The impact to the portfolio due to this purchase was 0.19%. The holdings were 26,345 shares as of 2017-09-30.
New Purchase: Royal Dutch Shell PLC (RDS.B)Simmons Bank initiated holdings in Royal Dutch Shell PLC. The purchase prices were between $53.95 and $62.54, with an estimated average price of $57.35. The stock is now traded at around $65.84. The impact to the portfolio due to this purchase was 0.15%. The holdings were 22,578 shares as of 2017-09-30.
New Purchase: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Simmons Bank initiated holdings in Vanguard Global ex-U.S. Real Estate ETF. The purchase prices were between $55.62 and $60.57, with an estimated average price of $58.41. The stock is now traded at around $59.77. The impact to the portfolio due to this purchase was 0.15%. The holdings were 23,857 shares as of 2017-09-30.
Added: Simmons First National Corp (SFNC)Simmons Bank added to the holdings in Simmons First National Corp by 88.25%. The purchase prices were between $50.08 and $57.95, with an estimated average price of $53.24. The stock is now traded at around $55.80. The impact to the portfolio due to this purchase was 3.07%. The holdings were 1,803,765 shares as of 2017-09-30.
Added: Chevron Corp (CVX)Simmons Bank added to the holdings in Chevron Corp by 57.83%. The purchase prices were between $103.04 and $117.99, with an estimated average price of $109.11. The stock is now traded at around $116.92. The impact to the portfolio due to this purchase was 0.22%. The holdings were 48,966 shares as of 2017-09-30.
Added: AT&T Inc (T)Simmons Bank added to the holdings in AT&T Inc by 20.11%. The purchase prices were between $35.59 and $39.41, with an estimated average price of $37.59. The stock is now traded at around $33.72. The impact to the portfolio due to this purchase was 0.18%. The holdings were 256,827 shares as of 2017-09-30.
Added: Vanguard Total Stock Market (VTI)Simmons Bank added to the holdings in Vanguard Total Stock Market by 261.29%. The purchase prices were between $123.66 and $129.52, with an estimated average price of $126.62. The stock is now traded at around $132.37. The impact to the portfolio due to this purchase was 0.11%. The holdings were 11,041 shares as of 2017-09-30.
Added: Murphy Oil Corp (MUR)Simmons Bank added to the holdings in Murphy Oil Corp by 67.74%. The purchase prices were between $22.63 and $27.43, with an estimated average price of $25.08. The stock is now traded at around $27.79. The impact to the portfolio due to this purchase was 0.11%. The holdings were 98,785 shares as of 2017-09-30.
Added: Royal Dutch Shell PLC (RDS.A)Simmons Bank added to the holdings in Royal Dutch Shell PLC by 91.38%. The purchase prices were between $52.8 and $60.58, with an estimated average price of $55.88. The stock is now traded at around $63.80. The impact to the portfolio due to this purchase was 0.11%. The holdings were 34,385 shares as of 2017-09-30.
Sold Out: iShares Russell 2000 Value (IWN)Simmons Bank sold out the holdings in iShares Russell 2000 Value. The sale prices were between $112.81 and $124.12, with an estimated average price of $117.89.
Sold Out: E.I. du Pont de Nemours & Co (DD)Simmons Bank sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.
Sold Out: Starbucks Corp (SBUX)Simmons Bank sold out the holdings in Starbucks Corp. The sale prices were between $52.7 and $59.5, with an estimated average price of $55.48.
Sold Out: Chipotle Mexican Grill Inc (CMG)Simmons Bank sold out the holdings in Chipotle Mexican Grill Inc. The sale prices were between $297.09 and $417.33, with an estimated average price of $337.8.
Sold Out: Netsol Technologies Inc (NTWK)Simmons Bank sold out the holdings in Netsol Technologies Inc. The sale prices were between $3.45 and $4.58, with an estimated average price of $4.23.
Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)Simmons Bank sold out the holdings in iShares S&P India Nifty 50 Index Fund. The sale prices were between $33.5 and $36.1, with an estimated average price of $35.1.
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