Simmons First Trust Co Na

Simmons First Trust Co Na as of Sept. 30, 2012

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 17.2 $36M 1.5M 24.36
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $12M 124k 92.30
Ishares etf 5.1 $11M 87k 121.77
Fidelity money market fund (FETXX) 4.1 $8.5M 8.5M 1.00
iShares MSCI EAFE Index Fund (EFA) 3.9 $8.1M 154k 53.00
Vanguard Growth ETF (VUG) 3.4 $7.0M 97k 72.40
SPDR S&P Dividend (SDY) 3.1 $6.4M 110k 58.10
iShares S&P 100 Index (OEF) 2.2 $4.6M 70k 66.45
Vanguard Emerging Markets ETF (VWO) 2.2 $4.6M 110k 41.72
Pfizer (PFE) 2.1 $4.4M 175k 24.85
Health Care SPDR (XLV) 1.9 $4.0M 100k 40.12
At&t (T) 1.8 $3.7M 99k 37.70
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.1M 41k 77.08
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.0M 45k 67.74
Cme (CME) 1.4 $3.0M 53k 57.28
Duke Energy (DUK) 1.4 $2.9M 45k 64.78
Verizon Communications (VZ) 1.4 $2.8M 62k 45.58
Vanguard Europe Pacific ETF (VEA) 1.3 $2.8M 85k 32.88
Market Vectors Gold Miners ETF 1.3 $2.7M 50k 53.68
iShares Dow Jones Select Dividend (DVY) 1.3 $2.7M 47k 57.69
Entergy Corporation (ETR) 1.3 $2.6M 38k 69.29
Coca-Cola Company (KO) 1.2 $2.5M 66k 37.94
Wal-Mart Stores (WMT) 1.2 $2.5M 34k 73.79
Murphy Oil Corporation (MUR) 1.2 $2.5M 46k 53.70
H.J. Heinz Company 1.1 $2.2M 40k 55.94
Eli Lilly & Co. (LLY) 1.1 $2.2M 46k 47.42
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.1 $2.2M 164k 13.35
Johnson & Johnson (JNJ) 1.0 $2.2M 32k 68.91
Energy Select Sector SPDR (XLE) 1.0 $2.1M 29k 73.43
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.1M 50k 41.33
3M Company (MMM) 0.9 $1.9M 21k 92.42
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.9M 22k 88.25
Vanguard mutual fund (VUSUX) 0.9 $1.9M 142k 13.50
Avon Products 0.9 $1.9M 117k 15.95
Newmont Mining Corporation (NEM) 0.9 $1.8M 33k 56.01
Southwestern Energy Company (SWN) 0.8 $1.6M 47k 34.79
Technology SPDR (XLK) 0.8 $1.6M 53k 30.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.6M 19k 84.52
Apache Corporation 0.8 $1.6M 18k 86.48
Merck & Co (MRK) 0.8 $1.6M 35k 45.11
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.5M 26k 57.92
Northern mutual fund (NOEMX) 0.7 $1.5M 132k 11.39
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 91.46
Walgreen Company 0.7 $1.4M 39k 36.45
Ford Motor Company (F) 0.7 $1.4M 140k 9.86
ConocoPhillips (COP) 0.6 $1.3M 23k 57.16
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 17k 71.93
Connecticut St municipal 0.6 $1.2M 1.0M 1.16
Range Resources (RRC) 0.6 $1.2M 17k 69.88
Union Pacific Corporation (UNP) 0.5 $1.1M 9.3k 118.75
Port Auth Ny & Nj Taxable municipal 0.5 $1.1M 1.0M 1.10
SPDR KBW Regional Banking (KRE) 0.5 $1.1M 37k 28.65
Schlumberger (SLB) 0.5 $1.0M 14k 72.33
Chevron Corporation (CVX) 0.5 $981k 8.4k 116.52
Abbott Laboratories (ABT) 0.4 $902k 13k 68.53
Amgen (AMGN) 0.4 $873k 10k 84.27
Enterprise Products Partners (EPD) 0.4 $847k 16k 53.63
Consolidated Edison (ED) 0.4 $840k 14k 59.85
Marathon Petroleum Corp (MPC) 0.4 $825k 15k 54.59
Waste Management (WM) 0.4 $804k 25k 32.10
Cummins (CMI) 0.4 $752k 8.2k 92.27
U.S. Bancorp (USB) 0.3 $722k 21k 35.27
Analog Devices (ADI) 0.3 $703k 18k 39.20
Kimberly-Clark Corporation (KMB) 0.3 $679k 7.9k 85.72
Nucor Corporation (NUE) 0.3 $619k 16k 38.28
Fidelity money market fund (FSIXX) 0.3 $601k 601k 1.00
Southern Company (SO) 0.3 $580k 13k 46.12
Financial Select Sector SPDR (XLF) 0.3 $586k 38k 15.60
Boeing Company (BA) 0.3 $569k 8.2k 69.56
BP (BP) 0.3 $539k 13k 42.32
Amazon (AMZN) 0.3 $546k 2.1k 254.31
FedEx Corporation (FDX) 0.2 $513k 6.1k 84.67
Ameren Corporation (AEE) 0.2 $501k 15k 32.65
Metlife Insurance Policy insurance policy 0.2 $491k 1.00 491000.00
Goldman Sachs mutual fund (GSELX) 0.2 $414k 15k 28.02
Kraft Foods 0.2 $401k 9.7k 41.37
Linear Technology Corporation 0.2 $391k 12k 31.85
Energen Corporation 0.2 $367k 7.0k 52.43
SM Energy (SM) 0.2 $379k 7.0k 54.14
SYSCO Corporation (SYY) 0.2 $343k 11k 31.23
Plains All American Pipeline (PAA) 0.1 $309k 3.5k 88.29
General Electric Company 0.1 $276k 12k 22.72
Bank of the Ozarks 0.1 $276k 8.0k 34.50
Columbia mutual fund 0.1 $257k 9.7k 26.57
JPMorgan Chase & Co. (JPM) 0.1 $232k 5.7k 40.47
Intel Corporation (INTC) 0.1 $224k 9.9k 22.63
North Carolina St mutual fund 0.1 $230k 225k 1.02
Time Warner 0.1 $213k 4.7k 45.23
McDonald's Corporation (MCD) 0.1 $217k 2.4k 91.79
Metlife Insurance Policy insurance policy 0.1 $217k 1.00 217000.00
Hartford Life Ins Policy insurance policy 0.1 $210k 1.00 210000.00
Smackover State Bank money market fund 0.1 $117k 117k 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 281.00 121.00
D Amerilithium Corp 0.0 $0 10k 0.00
True 0.0 $0 10k 0.00