Simmons First Trust Co Na

Simmons First Trust Co Na as of Sept. 30, 2011

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 18.1 $33M 1.5M 21.70
Rydex S&P Equal Weight ETF 7.0 $13M 305k 41.40
Fidelity money market fund (FETXX) 6.2 $11M 11M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $11M 96k 112.31
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $9.8M 119k 82.83
Spdr S&p 500 Etf (SPY) 5.0 $9.0M 80k 113.15
iShares S&P 100 Index (OEF) 4.0 $7.1M 139k 51.43
Vanguard Emerging Markets ETF (VWO) 3.4 $6.2M 172k 35.83
Entergy Corporation (ETR) 2.9 $5.2M 78k 66.29
Health Care SPDR (XLV) 2.5 $4.5M 142k 31.73
Pfizer (PFE) 2.3 $4.2M 235k 17.68
Financial Select Sector SPDR (XLF) 1.8 $3.3M 277k 11.81
Verizon Communications (VZ) 1.7 $3.1M 85k 36.80
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.1M 53k 58.54
Ford Motor Company (F) 1.7 $3.0M 314k 9.67
Bp Capital Markets Plc corporate bond 1.7 $3.0M 3.0M 1.01
Valero Energy Corporation (VLO) 1.6 $2.9M 164k 17.78
Lowe's Companies (LOW) 1.4 $2.4M 126k 19.34
At&t (T) 1.2 $2.2M 79k 28.52
SPDR S&P Metals and Mining (XME) 1.2 $2.2M 50k 44.83
Spectra Energy 1.2 $2.1M 87k 24.53
Bristol Myers Squibb (BMY) 1.2 $2.1M 67k 31.38
Archer Daniels Midland Company (ADM) 1.1 $2.1M 83k 24.82
United States Steel Corporation (X) 1.1 $2.1M 94k 22.01
Duke Energy Corporation 1.1 $2.0M 102k 19.99
Wal-Mart Stores (WMT) 1.0 $1.8M 35k 51.91
Vanguard mutual fund (VUSUX) 0.9 $1.7M 121k 13.74
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 32k 47.78
iShares Dow Jones Select Dividend (DVY) 0.8 $1.5M 32k 48.24
Schlumberger (SLB) 0.8 $1.5M 26k 59.71
Northern Trust Corporation (NTRS) 0.7 $1.2M 35k 34.98
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 38k 30.14
Vanguard Growth ETF (VUG) 0.6 $1.1M 21k 55.94
Connecticut St municipal 0.6 $1.2M 1.0M 1.15
Energy Select Sector SPDR (XLE) 0.6 $1.1M 19k 58.49
Vanguard Value ETF (VTV) 0.6 $1.1M 24k 47.05
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 72.62
Port Auth Ny & Nj Taxable municipal 0.6 $1.1M 1.0M 1.10
Applied Materials (AMAT) 0.5 $939k 91k 10.36
ConocoPhillips (COP) 0.5 $905k 14k 63.29
Merck & Co (MRK) 0.4 $797k 24k 32.72
BP (BP) 0.4 $702k 20k 36.07
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.4 $668k 53k 12.65
Metlife Insurance Policy insurance policy 0.3 $587k 1.00 587000.00
Abbott Laboratories (ABT) 0.3 $578k 11k 51.17
Murphy Oil Corporation (MUR) 0.3 $571k 13k 44.16
Boeing Company (BA) 0.3 $556k 9.2k 60.45
U.S. Bancorp (USB) 0.3 $474k 20k 23.33
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $460k 8.5k 54.41
Vanguard Mid-Cap Value ETF (VOE) 0.3 $468k 10k 46.44
Chevron Corporation (CVX) 0.2 $455k 4.9k 92.57
Johnson & Johnson (JNJ) 0.2 $405k 6.4k 63.81
Goldman Sachs mutual fund (GSELX) 0.2 $416k 19k 22.35
Union Pacific Corporation (UNP) 0.2 $382k 4.7k 81.68
Coca-Cola Company (KO) 0.2 $357k 5.3k 67.63
Eli Lilly & Co. (LLY) 0.2 $369k 10k 37.00
Consolidated Edison (ED) 0.2 $366k 6.4k 56.96
Nucor Corporation (NUE) 0.2 $362k 11k 31.64
Kimberly-Clark Corporation (KMB) 0.2 $322k 4.5k 70.96
Southern Company (SO) 0.2 $315k 7.4k 42.41
Avon Products 0.2 $297k 15k 19.62
Analog Devices (ADI) 0.2 $280k 9.0k 31.16
Range Resources (RRC) 0.1 $263k 4.5k 58.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $263k 3.9k 66.82
Vanguard etf 0.1 $266k 4.8k 55.50
H.J. Heinz Company 0.1 $239k 4.7k 50.42
Northern mutual fund (NOEMX) 0.1 $239k 24k 9.80
North Carolina St mutual fund 0.1 $236k 225k 1.05
Little Rock Ark Idr municipal 0.1 $220k 220k 1.00
General Electric Company 0.1 $202k 13k 15.19
Regions Financial Corporation (RF) 0.0 $50k 15k 3.32
NetSol Technologies 0.0 $60k 1.0M 0.06
Fidelity money market fund 0.0 $25k 25k 0.99
Great Atlantic & Pacific Tea Company 0.0 $2.0k 10k 0.20
Equity Media Holdings Corporation (EMDAQ) 0.0 $0 29k 0.00