Simmons First Trust Co Na

Simmons First Trust Co Na as of Sept. 30, 2013

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 16.6 $43M 1.4M 31.09
Vanguard Index Fds valu idx signl 5.6 $15M 514k 28.31
Vanguard Growth ETF (VUG) 3.9 $10M 118k 84.61
iShares MSCI EAFE Index Fund (EFA) 3.6 $9.2M 145k 63.80
Fidelity money market fund (FETXX) 3.2 $8.2M 8.2M 1.00
Vanguard mutual funds-in 3.1 $8.0M 720k 11.17
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $7.9M 87k 91.58
Ishares High Dividend Equity F (HDV) 2.9 $7.4M 112k 66.28
iShares S&P 100 Index (OEF) 2.8 $7.1M 96k 74.84
Spdr S&p 500 Etf (SPY) 2.6 $6.6M 39k 168.02
Vanguard Europe Pacific ETF (VEA) 2.5 $6.4M 162k 39.58
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $5.6M 66k 85.21
Vanguard Small-Cap Growth ETF (VBK) 1.7 $4.3M 38k 114.45
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.7M 50k 73.22
Vanguard Emerging Markets ETF (VWO) 1.4 $3.5M 88k 40.14
Johnson & Johnson (JNJ) 1.4 $3.5M 41k 86.68
Technology SPDR (XLK) 1.4 $3.5M 108k 32.04
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.5M 39k 90.24
Pfizer (PFE) 1.2 $3.2M 112k 28.73
Intel Corporation (INTC) 1.2 $3.1M 133k 22.92
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.1 $3.0M 229k 12.92
Vanguard Value ETF (VTV) 1.1 $2.9M 42k 69.80
Financial Select Sector SPDR (XLF) 1.0 $2.5M 128k 19.91
Vanguard Sml Cap Gwth Index Tr (VISGX) 1.0 $2.5M 79k 32.13
ConocoPhillips (COP) 1.0 $2.5M 36k 69.50
SPDR S&P Dividend (SDY) 0.9 $2.4M 35k 68.95
At&t (T) 0.9 $2.4M 71k 33.82
Cisco Systems (CSCO) 0.8 $2.2M 93k 23.43
Cme (CME) 0.8 $2.2M 29k 73.87
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.1M 52k 40.76
Spectra Energy 0.8 $2.1M 60k 34.24
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 31k 66.34
Chevron Corporation (CVX) 0.8 $2.0M 16k 121.48
Eli Lilly & Co. (LLY) 0.7 $1.9M 38k 50.32
Health Care SPDR (XLV) 0.7 $1.8M 36k 50.59
Wal-Mart Stores (WMT) 0.7 $1.8M 24k 73.96
Waste Management (WM) 0.7 $1.7M 42k 41.23
Dow Chemical Company 0.7 $1.7M 46k 38.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.8M 21k 84.46
3M Company (MMM) 0.7 $1.7M 14k 119.43
SPDR S&P Homebuilders (XHB) 0.7 $1.7M 56k 30.59
Entergy Corporation (ETR) 0.7 $1.7M 27k 63.18
Northern mutual fund (NOEMX) 0.6 $1.6M 145k 11.26
Apple (AAPL) 0.6 $1.6M 3.4k 476.67
Murphy Oil Corporation (MUR) 0.6 $1.6M 26k 60.33
Merck & Co (MRK) 0.6 $1.5M 31k 47.60
General Electric Company 0.6 $1.5M 61k 23.89
Vanguard mutual fund (VUSUX) 0.5 $1.4M 121k 11.49
Nucor Corporation (NUE) 0.5 $1.3M 27k 49.02
Kinder Morgan (KMI) 0.5 $1.3M 37k 35.58
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 86.01
Verizon Communications (VZ) 0.5 $1.3M 28k 46.69
SYSCO Corporation (SYY) 0.5 $1.3M 40k 31.82
Market Vectors Gold Miners ETF 0.5 $1.2M 49k 25.03
Vanguard European ETF (VGK) 0.5 $1.2M 22k 54.49
Apache Corporation 0.5 $1.2M 14k 85.16
Boeing Company (BA) 0.5 $1.2M 10k 117.53
Ford Motor Company (F) 0.4 $1.1M 66k 16.87
Connecticut St municipal 0.4 $1.1M 1.0M 1.11
Port Auth Ny & Nj Taxable municipal 0.4 $1.1M 1.0M 1.07
Energy Select Sector SPDR (XLE) 0.4 $1.0M 12k 82.90
Analog Devices (ADI) 0.4 $976k 21k 47.07
Range Resources (RRC) 0.4 $956k 13k 75.87
Health Care REIT 0.4 $965k 16k 62.41
FedEx Corporation (FDX) 0.4 $921k 8.1k 114.10
Anadarko Petroleum Corporation 0.4 $938k 10k 93.00
Enterprise Products Partners (EPD) 0.4 $941k 15k 61.04
Microsoft Corporation (MSFT) 0.3 $873k 26k 33.27
Walgreen Company 0.3 $854k 16k 53.78
Freeport-McMoRan Copper & Gold (FCX) 0.3 $819k 25k 33.09
Fidelity money market fund (FSIXX) 0.3 $804k 804k 1.00
U.S. Bancorp (USB) 0.3 $765k 20k 37.74
Kimberly-Clark Corporation (KMB) 0.3 $771k 8.2k 94.24
Northern Trust Corporation (NTRS) 0.3 $702k 13k 54.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $709k 7.1k 99.76
Union Pacific Corporation (UNP) 0.3 $670k 4.3k 155.38
Southwestern Energy Company (SWN) 0.3 $669k 18k 36.36
Consolidated Edison (ED) 0.2 $643k 12k 55.14
EOG Resources (EOG) 0.2 $635k 3.8k 169.29
Abbvie (ABBV) 0.2 $583k 13k 44.71
Energen Corporation 0.2 $535k 7.0k 76.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $503k 4.4k 113.44
Fluor Corporation (FLR) 0.2 $480k 6.8k 70.91
Southern Company (SO) 0.2 $501k 12k 41.20
Ameren Corporation (AEE) 0.2 $476k 14k 34.87
Chipotle Mexican Grill (CMG) 0.2 $435k 1.0k 428.57
SM Energy (SM) 0.2 $430k 5.6k 77.19
SPDR S&P Metals and Mining (XME) 0.2 $428k 12k 36.69
Goldman Sachs mutual fund (GSELX) 0.2 $448k 13k 33.80
Metlife Insurance Policy insurance policy 0.2 $451k 1.00 451000.00
Plains All American Pipeline (PAA) 0.1 $369k 7.0k 52.71
BP (BP) 0.1 $302k 7.2k 41.96
Time Warner 0.1 $299k 4.5k 65.77
Vanguard mutual funds-eq (VMGMX) 0.1 $316k 8.6k 36.66
Small Cap Value Admiral Shares (VSIAX) 0.1 $278k 7.2k 38.78
Bank of the Ozarks 0.1 $259k 5.4k 47.96
Columbia mutual fund 0.1 $261k 8.8k 29.71
JPMorgan Chase & Co. (JPM) 0.1 $232k 4.5k 51.62
McDonald's Corporation (MCD) 0.1 $223k 2.3k 96.37
Hess (HES) 0.1 $232k 3.0k 77.33
Phillips 66 (PSX) 0.1 $238k 4.1k 57.85
General Mills (GIS) 0.1 $210k 4.4k 47.88
Occidental Petroleum Corporation (OXY) 0.1 $211k 2.3k 93.36
United Technologies Corporation 0.1 $216k 2.0k 108.00
Home BancShares (HOMB) 0.1 $217k 7.1k 30.44
WisdomTree Equity Income Fund (DHS) 0.1 $211k 4.1k 51.93
Axa Equit Life Assurance Policy insurance 0.1 $217k 1.00 217000.00
Smackover State Bank money market fund 0.0 $90k 90k 1.00