Simmons First Trust Co Na

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 (GAP) 0.0 $0 10k 0.00
Equity Media Holdings Corporation (EMDAQ) 0.0 $0 29k 0.00