SIMMONS FIRST TRUST CO NA
Latest statistics and disclosures from SIMMONS FIRST TRUST CO NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFNC, Fidelity money market fund, EFA, VUG, SPY. These five stock positions account for 31.98% of SIMMONS FIRST TRUST CO NA's total stock portfolio.
- Added to shares of Fidelity money market fund (+$9.71M), EFA (+$8.32M), SPY (+$7.54M), VTV, KO, MRK, Apple Computer, Apache Corp Com Stk, XLK, Ishares High Dividend Equity F.
- Started new stock positions in Apple Computer, SPY, HES, KO, Bank Of The Ozarks, Ameren, Ishares High Dividend Equity F, MCD, ANALOG DEVICES INC COM Stk, MRK, GIS, Apache Corp Com Stk, SE, Bp Plc-spons, Anadarko Pete, PCL, Abbvie, Avon Prods Inc Com Stk, Boeing, Columbia mutual fund, DOW, D Archer-daniels Midla Nd Co Com Common Stock 0, Amgen.
- Reduced shares in these stocks: Fidelity money market fund (-$9.54M), LQD (-$5.29M), Coca Cola Company, AAPL, HYG, AVP, SDY, Merck, APA, DVY.
- Sold out of its positions in ABT, AEE, AMGN, ADI, APA, AAPL, AVP, BP, OZRK, BA, Coca Cola Company, Fidelity money market fund, Merck, Mondelez Int, NEM, North Carolina St mutual fund, ORCL, KRE, SWN.
- As of March 31, 2013, SIMMONS FIRST TRUST CO NA has $220.10M in assets under management (AUM). Assets under management grew from a total value of $209.04M to $220.10M.
- Independent of market fluctuations, SIMMONS FIRST TRUST CO NA was a net buyer by $6.55M worth of stocks in the most recent quarter.
SIMMONS FIRST TRUST CO NA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SFNC | Simmons First National Corporation | 16.48 | 1432976 | 25.32 | 25.76 | |
| Fidelity money market fund | 4.62 | +2087.00% | 10175526 | 1.00 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 3.83 | +7977.00% | 142891 | 58.98 | 61.02 |
| VUG | Vanguard Growth ETF | 3.62 | +5.00% | 102778 | 77.51 | 80.78 |
| SPY | SPDR S&P; 500 ETF | 3.43 | NEW | 48153 | 156.67 | 165.60 |
| SDY | SPDR S&P; Dividend | 2.63 | -19.00% | 87627 | 66.00 | 68.43 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 2.57 | -48.00% | 47145 | 119.90 | 116.23 |
| VEA | Vanguard Europe Pacific ETF | 2.52 | 152391 | 36.43 | 37.78 | |
| VOT | Vanguard Mid-Cap Growth ETF | 2.32 | +19.00% | 66251 | 77.03 | 79.80 |
| OEF | iShares S&P; 100 Index | 2.17 | -4.00% | 67941 | 70.43 | 74.57 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.12 | -25.00% | 49548 | 94.35 | 92.90 |
| VBK | Vanguard Small-Cap Growth ETF | 2.08 | 45793 | 99.93 | 104.99 | |
| VTV | Vanguard Value ETF | 2.06 | +349.00% | 69261 | 65.53 | 69.69 |
| VBR | Vanguard Small-Cap Value ETF | 1.76 | +2.00% | 47096 | 82.16 | 85.06 |
| PFE | Pfizer | 1.74 | -18.00% | 132781 | 28.86 | 29.20 |
| VWO | Vanguard Emerging Markets ETF | 1.63 | 83478 | 42.89 | 40.05 | |
| VOE | Vanguard Mid-Cap Value ETF | 1.57 | +5.00% | 51440 | 67.18 | 70.22 |
| XLK | Technology SPDR | 1.51 | +51.00% | 109907 | 30.27 | 31.93 |
| T | AT&T; | 1.44 | -17.00% | 86597 | 36.69 | 36.30 |
| GDX | Market Vectors Gold Miners ETF | 1.39 | +48.00% | 81041 | 37.86 | 27.58 |
| JNJ | Johnson & Johnson | 1.34 | -18.00% | 36085 | 81.54 | 86.21 |
| XLV | Health Care SPDR | 1.34 | -4.00% | 64075 | 46.01 | 48.92 |
| Templeton Income Tr Glb Bd Adv mutual funds | 1.28 | +12.00% | 209902 | 13.40 | 0.00 | |
| INTC | Intel Corporation | 1.25 | -17.00% | 125904 | 21.83 | 25.46 |
| VZ | Verizon Communications | 1.22 | 54426 | 49.16 | 51.45 | |
| ETR | Entergy Corporation | 1.16 | 40205 | 63.24 | 69.01 | |
| WMT | Wal-Mart Stores | 1.03 | -2.00% | 30289 | 74.84 | 75.47 |
| MUR | Murphy Oil Corporation | 1.00 | -12.00% | 34467 | 63.74 | 64.07 |
| CME | CME | 0.98 | -12.00% | 34957 | 61.42 | 76.70 |
| EEM | iShares MSCI Emerging Markets Indx | 0.97 | +2.00% | 49739 | 42.76 | 39.52 |
| HNZ | H.J. Heinz Company | 0.97 | -22.00% | 29458 | 72.27 | 0.00 |
| COP | ConocoPhillips | 0.96 | +41.00% | 35250 | 60.11 | 62.04 |
| LLY | Eli Lilly & Co. | 0.95 | -19.00% | 36886 | 56.80 | 51.93 |
| F | Ford Motor Company | 0.92 | +22.00% | 153917 | 13.15 | 15.59 |
| KO | Coca-Cola Company | 0.91 | NEW | 49772 | 40.44 | 40.92 |
| CVX | Chevron Corporation | 0.88 | +85.00% | 16288 | 118.80 | 121.30 |
| CSCO | Cisco Systems | 0.84 | -14.00% | 88611 | 20.90 | 24.83 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.84 | +3.00% | 21867 | 84.47 | 84.41 |
| Vanguard mutual fund | 0.78 | +2.00% | 134549 | 12.68 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.76 | -41.00% | 26549 | 63.39 | 65.36 |
| MMM | 3M Company | 0.73 | -24.00% | 15034 | 106.29 | 112.78 |
| SE | Spectra Energy | 0.67 | NEW | 47941 | 30.75 | 34.64 |
| Northern mutual fund | 0.67 | +3.00% | 126802 | 11.57 | 0.00 | |
| GE | General Electric Company | 0.65 | -13.00% | 61444 | 23.11 | 23.91 |
| WAG | Walgreen Company | 0.65 | -18.00% | 30224 | 47.68 | 50.83 |
| MRK | Merck & Co | 0.63 | NEW | 31327 | 44.21 | 47.90 |
| Apple Computer | 0.63 | NEW | 3127 | 442.60 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.62 | -2.00% | 15199 | 90.08 | 91.77 |
| SYY | SYSCO Corporation | 0.62 | +254.00% | 39009 | 35.17 | 34.58 |
| Fidelity money market fund | 0.61 | +42.00% | 1347037 | 1.00 | 0.00 | |
| RRC | Range Resources | 0.56 | 15340 | 81.03 | 79.47 | |
| Apache Corp Com Stk | 0.56 | NEW | 15910 | 77.18 | 0.00 | |
| Connecticut St municipal | 0.53 | 1000000 | 1.16 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.52 | -9.00% | 8033 | 142.41 | 157.58 |
| NUE | Nucor Corporation | 0.49 | -27.00% | 23253 | 46.14 | 45.04 |
| Port Auth Ny & Nj Taxable municipal | 0.49 | 1000000 | 1.08 | 0.00 | ||
| Ishares High Dividend Equity F | 0.47 | NEW | 15867 | 65.36 | 0.00 | |
| SE | Spectra Energy | 0.46 | NEW | 27000 | 37.26 | 34.64 |
| Enterprise Products Partners | 0.43 | 15607 | 60.31 | 0.00 | ||
| WM | Waste Management | 0.38 | -9.00% | 21591 | 39.23 | 40.66 |
| FDX | FedEx Corporation | 0.36 | +42.00% | 8100 | 98.15 | 98.78 |
| Amgen | 0.34 | NEW | 7319 | 102.47 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.33 | -16.00% | 7358 | 97.99 | 99.29 |
| USB | U.S. Ban | 0.31 | 20300 | 33.33 | 35.33 | |
| ANALOG DEVICES INC COM Stk | 0.31 | NEW | 14731 | 46.50 | 0.00 | |
| ED | Consolidated Edison | 0.29 | -27.00% | 10596 | 61.06 | 58.36 |
| CMI | Cummins | 0.27 | -33.00% | 5087 | 115.79 | 116.05 |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.25 | NEW | 16097 | 33.73 | 0.00 | |
| Boeing | 0.24 | NEW | 6100 | 85.90 | 0.00 | |
| SO | Southern Company | 0.24 | -14.00% | 11351 | 46.96 | 44.85 |
| Avon Prods Inc Com Stk | 0.23 | NEW | 23909 | 20.75 | 0.00 | |
| Abbvie | 0.23 | NEW | 12593 | 40.82 | 0.00 | |
| Metlife Insurance Policy insurance policy | 0.22 | 1 | 491000.00 | 0.00 | ||
| IJR | iShares S&P; SmallCap 600 Index | 0.21 | +6.00% | 5211 | 87.02 | 91.68 |
| LLTC | Linear Technology Corporation | 0.20 | -14.00% | 11551 | 38.35 | 37.45 |
| Ameren | 0.20 | NEW | 12514 | 35.00 | 0.00 | |
| SM | SM Energy | 0.19 | 7000 | 59.29 | 63.17 | |
| Bp Plc-spons | 0.18 | NEW | 9297 | 42.38 | 0.00 | |
| PAA | Plains All American Pipeline | 0.18 | 7000 | 56.43 | 56.34 | |
| Goldman Sachs mutual fund | 0.18 | 13218 | 30.79 | 0.00 | ||
| EGN | Energen Corporation | 0.17 | 7000 | 52.00 | 55.30 | |
| Bank Of The Ozarks | 0.16 | NEW | 8000 | 44.38 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.16 | -50.00% | 19231 | 18.20 | 19.86 |
| DOW | Dow Chemical Company | 0.15 | NEW | 10279 | 31.81 | 34.51 |
| Phillips 66 | 0.13 | 4114 | 70.00 | 0.00 | ||
| TWX | Time Warner | 0.12 | 4709 | 57.55 | 58.76 | |
| JPM | JPMorgan Chase & Co. | 0.12 | 5648 | 47.52 | 53.94 | |
| Columbia mutual fund | 0.11 | NEW | 8804 | 28.28 | 0.00 | |
| MCD | McDonald's Corporation | 0.10 | NEW | 2264 | 99.82 | 99.98 |
| PCL | Plum Creek Timber | 0.10 | NEW | 4185 | 52.09 | 47.62 |
| GIS | General Mills | 0.10 | NEW | 4386 | 49.25 | 49.81 |
| HES | Hess | 0.10 | NEW | 3000 | 71.67 | 67.49 |
| Axa Equit Life Assurance Policy insurance | 0.10 | 1 | 217000.00 | 0.00 | ||
| Anadarko Pete | 0.09 | NEW | 2314 | 87.29 | 0.00 | |
| Smackover State Bank money market fund | 0.07 | -5.00% | 155078 | 1.00 | 0.00 | |
| Abbvie | 0.03 | NEW | 1900 | 36.84 | 0.00 |
Past 13F-HR SEC Filings for SIMMONS FIRST TRUST CO NA
- SIMMONS FIRST TRUST CO NA 2012 Q4 - filed Feb. 7, 2013
- SIMMONS FIRST TRUST CO NA 2012 Q3 - filed Nov. 6, 2012
- SIMMONS FIRST TRUST CO NA 2012 Q2 - filed Aug. 3, 2012
- SIMMONS FIRST TRUST CO NA 2012 Q1 - filed May 11, 2012
- SIMMONS FIRST TRUST CO NA 2011 Q4 - filed Feb. 1, 2012
- SIMMONS FIRST TRUST CO NA 2011 Q3 - filed Nov. 8, 2011
- SIMMONS FIRST TRUST CO NA 2011 Q1 - filed May 16, 2011