Simmons First Trust Co Na

Simmons First Trust Co Na as of Dec. 31, 2011

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 19.2 $40M 1.5M 27.19
SPDR S&P Dividend (SDY) 7.9 $16M 304k 53.87
Rydex S&P Equal Weight ETF 6.7 $14M 299k 46.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.3 $13M 116k 113.76
Fidelity money market fund (FETXX) 5.6 $12M 12M 1.00
iShares S&P 100 Index (OEF) 3.8 $7.9M 139k 57.03
iShares MSCI EAFE Index Fund (EFA) 3.5 $7.3M 147k 49.53
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $6.6M 74k 89.44
Vanguard Emerging Markets ETF (VWO) 3.1 $6.5M 171k 38.21
Entergy Corporation (ETR) 2.7 $5.6M 77k 73.06
iShares Dow Jones Select Dividend (DVY) 2.5 $5.3M 99k 53.77
Pfizer (PFE) 2.5 $5.1M 235k 21.64
At&t (T) 2.5 $5.1M 169k 30.24
Health Care SPDR (XLV) 2.4 $4.9M 141k 34.69
Financial Select Sector SPDR (XLF) 1.7 $3.5M 269k 13.00
Verizon Communications (VZ) 1.6 $3.4M 85k 40.12
Schlumberger (SLB) 1.6 $3.3M 49k 68.30
Ford Motor Company (F) 1.6 $3.3M 309k 10.76
Archer Daniels Midland Company (ADM) 1.5 $3.1M 109k 28.60
Bp Capital Markets Plc corporate bond 1.4 $3.0M 3.0M 1.00
Spectra Energy 1.2 $2.5M 83k 30.75
SPDR S&P Metals and Mining (XME) 1.2 $2.4M 49k 48.98
Bristol Myers Squibb (BMY) 1.1 $2.3M 66k 35.24
Duke Energy Corporation 1.1 $2.2M 102k 22.00
Wal-Mart Stores (WMT) 1.0 $2.1M 35k 59.77
Vanguard mutual fund (VUSUX) 0.8 $1.7M 131k 13.34
Northern Trust Corporation (NTRS) 0.8 $1.6M 41k 39.66
Vanguard Value ETF (VTV) 0.6 $1.3M 25k 52.48
Vanguard Growth ETF (VUG) 0.6 $1.3M 21k 61.74
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 84.79
Vanguard Europe Pacific ETF (VEA) 0.6 $1.3M 41k 30.63
Connecticut St municipal 0.6 $1.2M 1.0M 1.15
Port Auth Ny & Nj Taxable municipal 0.5 $1.1M 1.0M 1.10
ConocoPhillips (COP) 0.5 $1.0M 14k 72.84
Merck & Co (MRK) 0.4 $909k 24k 37.68
Murphy Oil Corporation (MUR) 0.3 $721k 13k 55.76
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.3 $711k 58k 12.36
BP (BP) 0.3 $676k 16k 42.75
Boeing Company (BA) 0.3 $674k 9.2k 73.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $657k 9.6k 68.33
Abbott Laboratories (ABT) 0.3 $642k 11k 56.21
Metlife Insurance Policy insurance policy 0.3 $587k 1.00 587000.00
U.S. Bancorp (USB) 0.3 $555k 20k 27.25
Vanguard Mid-Cap Value ETF (VOE) 0.3 $560k 11k 51.63
Chevron Corporation (CVX) 0.3 $531k 5.0k 106.41
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $548k 9.2k 59.49
Union Pacific Corporation (UNP) 0.2 $495k 4.7k 105.84
Goldman Sachs mutual fund (GSELX) 0.2 $498k 20k 24.45
Nucor Corporation (NUE) 0.2 $454k 12k 39.54
Eli Lilly & Co. (LLY) 0.2 $416k 10k 41.53
Consolidated Edison (ED) 0.2 $426k 6.9k 62.07
Coca-Cola Company (KO) 0.2 $375k 5.4k 70.04
Southern Company (SO) 0.2 $361k 7.8k 46.35
Kimberly-Clark Corporation (KMB) 0.2 $340k 4.6k 73.62
Analog Devices (ADI) 0.2 $327k 9.1k 35.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $334k 5.3k 62.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $336k 4.4k 76.31
Range Resources (RRC) 0.1 $279k 4.5k 62.00
H.J. Heinz Company 0.1 $261k 4.8k 54.04
Northern mutual fund (NOEMX) 0.1 $264k 26k 10.24
Johnson And Johnson 0.1 $272k 4.2k 65.49
Avon Products 0.1 $260k 15k 17.49
Ameren Corporation (AEE) 0.1 $228k 6.9k 33.20
Spdr S&p 500 Etf (SPY) 0.1 $222k 1.8k 125.78
General Electric Company 0.1 $238k 13k 17.89
Columbia mutual fund 0.1 $221k 9.3k 23.66
North Carolina St mutual fund 0.1 $234k 225k 1.04
Axa Equit Life Assurance Policy insurance 0.1 $219k 1.00 219000.00
Apache Corporation 0.1 $200k 2.2k 90.50
Hartford Life Ins Policy insurance policy 0.1 $210k 1.00 210000.00
Rydex S&P Equal Weight ETF 0.1 $160k 3.5k 46.38
Johnson & Johnson (JNJ) 0.1 $144k 2.2k 65.45
NetSol Technologies 0.0 $84k 200k 0.42
Vanguard foreign 0.0 $77k 2.0k 38.23
Regions Financial Corporation (RF) 0.0 $54k 13k 4.26
Fidelity money market fund (FSIXX) 0.0 $32k 32k 0.99
Great Atlantic & Pacific Tea Company 0.0 $0 10k 0.00
Equity Media Holdings Corporation (EMDAQ) 0.0 $0 29k 0.00