Simmons First Trust Co Na

Simmons First Trust Co Na as of March 31, 2011

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 19.8 $36M 1.3M 27.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.9 $13M 117k 108.20
Health Care SPDR (XLV) 5.0 $9.1M 275k 33.11
Spdr S&p 500 Etf (SPY) 4.9 $9.0M 68k 132.59
Fidelity money market fund (FETXX) 4.4 $8.1M 8.1M 1.00
iShares MSCI Emerging Markets Indx (EEM) 4.1 $7.5M 154k 48.67
At&t (T) 3.8 $6.9M 227k 30.61
iShares S&P 100 Index (OEF) 3.5 $6.3M 107k 59.35
Wal-Mart Stores (WMT) 2.9 $5.2M 101k 52.05
Valero Energy Corporation (VLO) 2.6 $4.9M 163k 29.82
Verizon Communications (VZ) 2.5 $4.7M 121k 38.54
Financial Select Sector SPDR (XLF) 2.5 $4.5M 277k 16.39
United States Steel Corporation (X) 2.3 $4.2M 78k 53.93
Pfizer (PFE) 1.9 $3.5M 172k 20.31
Lowe's Companies (LOW) 1.8 $3.4M 127k 26.43
Bp Capital Markets Plc corporate bond 1.7 $3.1M 3.0M 1.02
Duke Energy Corporation 1.7 $3.0M 167k 18.15
Archer Daniels Midland Company (ADM) 1.6 $3.0M 83k 36.01
Ford Motor Company (F) 1.6 $3.0M 202k 14.91
Applied Materials (AMAT) 1.6 $2.9M 185k 15.62
Entergy Corporation (ETR) 1.6 $2.8M 42k 67.20
Bristol Myers Squibb (BMY) 1.4 $2.7M 101k 26.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.6M 28k 91.97
Spectra Energy 1.3 $2.3M 85k 27.18
Schlumberger (SLB) 1.2 $2.2M 24k 93.27
Northern Trust Corporation (NTRS) 0.9 $1.6M 31k 50.76
Energy Select Sector SPDR (XLE) 0.8 $1.5M 19k 79.76
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 36k 37.31
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 84.15
Vanguard Value ETF (VTV) 0.7 $1.3M 24k 56.72
Vanguard Growth ETF (VUG) 0.7 $1.3M 21k 64.31
Roper Industries (ROP) 0.7 $1.3M 15k 86.45
Vanguard mutual fund (VUSUX) 0.7 $1.3M 118k 10.84
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.1M 19k 57.03
Connecticut St municipal 0.6 $1.1M 1.0M 1.07
Port Auth Ny & Nj Taxable municipal 0.6 $1.1M 1.0M 1.06
iShares MSCI EAFE Index Fund (EFA) 0.5 $979k 16k 60.06
Boeing Company (BA) 0.4 $787k 11k 73.89
BP (BP) 0.4 $771k 18k 44.15
Merck & Co (MRK) 0.4 $779k 24k 33.03
ConocoPhillips (COP) 0.4 $759k 9.5k 79.87
Union Pacific Corporation (UNP) 0.3 $619k 6.3k 98.38
iShares Dow Jones Select Dividend (DVY) 0.3 $601k 12k 52.10
Metlife Insurance Policy insurance policy 0.3 $587k 1.00 587000.00
U.S. Bancorp (USB) 0.3 $557k 21k 26.98
Abbott Laboratories (ABT) 0.3 $544k 11k 49.01
Chevron Corporation (CVX) 0.3 $517k 4.8k 107.53
Vanguard Total Bond Market ETF (BND) 0.2 $467k 5.8k 80.08
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.2 $437k 32k 13.70
Johnson & Johnson (JNJ) 0.2 $385k 6.5k 59.18
Goldman Sachs mutual fund (GSELX) 0.2 $393k 15k 25.56
Murphy Oil Corporation (MUR) 0.2 $369k 5.0k 73.36
Eli Lilly & Co. (LLY) 0.2 $344k 9.8k 35.18
General Electric Company 0.2 $352k 18k 20.01
Vanguard Small-Cap Growth ETF (VBK) 0.2 $344k 4.0k 86.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $337k 4.7k 71.47
Coca-Cola Company (KO) 0.2 $306k 4.6k 66.38
Columbia mutual fund 0.2 $320k 11k 29.05
Analog Devices (ADI) 0.2 $299k 7.6k 39.37
Consolidated Edison (ED) 0.1 $282k 5.6k 50.77
Northern mutual fund (NOEMX) 0.1 $280k 22k 13.05
Kimberly-Clark Corporation (KMB) 0.1 $262k 4.0k 65.16
Southern Company (SO) 0.1 $257k 6.8k 38.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $259k 3.5k 73.66
Vanguard Emerging Markets ETF (VWO) 0.1 $265k 5.4k 48.93
North Carolina St municipal 0.1 $239k 225k 1.06
General Mills (GIS) 0.1 $214k 5.9k 36.52
Little Rock Ark Idr municipal 0.1 $222k 220k 1.01
Hartford Life Ins Policy insurance policy 0.1 $212k 1.00 212000.00
Waste Management (WM) 0.1 $207k 5.5k 37.38
Vulcan Materials Company (VMC) 0.1 $208k 4.6k 45.51
AllianceBernstein Income Fund 0.1 $123k 16k 7.66
Regions Financial Corporation (RF) 0.1 $118k 16k 7.28
Fidelity money market fund (FSIXX) 0.0 $25k 25k 1.00
Nucor Corporation (NUE) 0.0 $3.1k 6.8k 0.46
Great Atlantic & Pacific Tea Company 0.0 $2.0k 10k 0.20
Equity Media Holdings Corporation (EMDAQ) 0.0 $0 30k 0.00