Simmons First Trust Co Na as of March 31, 2012
Portfolio Holdings for Simmons First Trust Co Na
Simmons First Trust Co Na holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simmons First National Corporation (SFNC) | 15.4 | $38M | 1.5M | 25.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.7 | $16M | 180k | 90.72 | |
| SPDR S&P Dividend (SDY) | 6.4 | $16M | 278k | 56.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $11M | 99k | 115.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $11M | 191k | 54.89 | |
| iShares S&P 100 Index (OEF) | 4.2 | $10M | 161k | 64.04 | |
| Fidelity money market fund (FETXX) | 4.2 | $10M | 10M | 1.00 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $6.0M | 107k | 55.96 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.9M | 136k | 43.47 | |
| SPDR S&P Metals and Mining (XME) | 2.3 | $5.7M | 115k | 49.72 | |
| Entergy Corporation (ETR) | 2.1 | $5.1M | 76k | 67.20 | |
| Health Care SPDR (XLV) | 2.0 | $5.0M | 133k | 37.61 | |
| At&t (T) | 2.0 | $5.0M | 159k | 31.23 | |
| Pfizer (PFE) | 1.9 | $4.7M | 209k | 22.65 | |
| Cme (CME) | 1.8 | $4.3M | 15k | 289.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.3M | 127k | 34.03 | |
| Duke Energy Corporation | 1.6 | $3.9M | 187k | 21.01 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.9M | 116k | 33.75 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 98k | 38.23 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $3.8M | 53k | 71.75 | |
| Ford Motor Company (F) | 1.4 | $3.4M | 275k | 12.47 | |
| Murphy Oil Corporation (MUR) | 1.4 | $3.3M | 59k | 56.26 | |
| Avon Products | 1.3 | $3.1M | 162k | 19.36 | |
| Spectra Energy | 1.3 | $3.1M | 99k | 31.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.1M | 72k | 42.95 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $3.1M | 97k | 31.66 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 41k | 74.02 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.5M | 48k | 51.26 | |
| 3M Company (MMM) | 1.0 | $2.4M | 27k | 89.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.0M | 35k | 57.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 30k | 61.21 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.7 | $1.7M | 130k | 13.10 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 24k | 69.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $1.6M | 24k | 68.91 | |
| Cummins (CMI) | 0.7 | $1.6M | 14k | 120.07 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.6M | 57k | 28.47 | |
| Vanguard mutual fund (VUSUX) | 0.6 | $1.5M | 126k | 12.33 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.5M | 94k | 15.80 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.5M | 21k | 70.96 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.5M | 26k | 57.67 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 19k | 76.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 86.76 | |
| Waste Management (WM) | 0.5 | $1.3M | 38k | 34.96 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 33k | 38.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 16k | 76.34 | |
| Connecticut St municipal | 0.5 | $1.2M | 1.0M | 1.17 | |
| Port Auth Ny & Nj Taxable municipal | 0.5 | $1.1M | 1.0M | 1.10 | |
| BP (BP) | 0.4 | $889k | 20k | 45.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $847k | 12k | 70.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $848k | 9.8k | 86.92 | |
| Fidelity money market fund (FSIXX) | 0.3 | $799k | 799k | 1.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $757k | 19k | 40.28 | |
| Chevron Corporation (CVX) | 0.3 | $768k | 7.2k | 107.28 | |
| Consolidated Edison (ED) | 0.3 | $753k | 13k | 58.39 | |
| Analog Devices (ADI) | 0.3 | $714k | 18k | 40.41 | |
| Abbott Laboratories (ABT) | 0.3 | $684k | 11k | 61.28 | |
| Nucor Corporation (NUE) | 0.3 | $685k | 16k | 42.97 | |
| Boeing Company (BA) | 0.3 | $683k | 9.2k | 74.33 | |
| U.S. Bancorp (USB) | 0.3 | $666k | 20k | 32.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $577k | 7.8k | 73.83 | |
| Metlife Insurance Policy insurance policy | 0.2 | $587k | 1.00 | 587000.00 | |
| Southern Company (SO) | 0.2 | $554k | 12k | 44.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $503k | 4.7k | 107.55 | |
| Goldman Sachs mutual fund (GSELX) | 0.2 | $515k | 19k | 27.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $416k | 6.3k | 66.05 | |
| H.J. Heinz Company | 0.2 | $410k | 7.6k | 53.62 | |
| Linear Technology Corporation | 0.2 | $401k | 12k | 33.66 | |
| Ameren Corporation (AEE) | 0.1 | $366k | 11k | 32.54 | |
| Kraft Foods | 0.1 | $363k | 9.5k | 38.06 | |
| Genuine Parts Company (GPC) | 0.1 | $322k | 5.1k | 62.71 | |
| General Electric Company | 0.1 | $284k | 14k | 20.11 | |
| Columbia mutual fund | 0.1 | $278k | 10k | 27.84 | |
| Northern mutual fund (NOEMX) | 0.1 | $240k | 21k | 11.66 | |
| North Carolina St mutual fund | 0.1 | $234k | 225k | 1.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 4.6k | 46.15 | |
| Range Resources (RRC) | 0.1 | $209k | 3.6k | 58.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 4.2k | 50.52 | |
| Hartford Life Ins Policy insurance policy | 0.1 | $210k | 1.00 | 210000.00 | |
| Axa Equit Life Assurance Policy insurance | 0.1 | $219k | 1.00 | 219000.00 | |
| Apache Corporation | 0.1 | $202k | 2.0k | 100.50 | |
| NetSol Technologies | 0.1 | $185k | 500k | 0.37 | |
| At&t (T) | 0.0 | $64k | 2.1k | 31.14 | |
| Regions Financial Corporation (RF) | 0.0 | $83k | 13k | 6.56 | |
| Vanguard etf | 0.0 | $51k | 889.00 | 57.37 | |
| Great Atlantic & Pacific Tea Company | 0.0 | $0 | 10k | 0.00 | |
| Equity Media Holdings Corporation (EMDAQ) | 0.0 | $0 | 29k | 0.00 |
