Simmons First Trust Co Na

Simmons First Trust Co Na as of Dec. 31, 2013

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 116 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 16.6 $50M 1.3M 37.15
Spdr S&p 500 Etf (SPY) 5.7 $17M 92k 184.69
Vanguard Index Fds Growth Inst (VIGIX) 4.0 $12M 250k 47.87
Vanguard Index Fds Value Port (VIVIX) 4.0 $12M 401k 29.78
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $12M 127k 92.88
Fidelity money market fund (FETXX) 3.6 $11M 11M 1.00
iShares MSCI EAFE Index Fund (EFA) 3.2 $9.7M 145k 67.10
iShares S&P 100 Index (OEF) 2.6 $7.9M 95k 82.35
Vanguard mutual funds-in 2.6 $7.8M 678k 11.47
Claymore Exchange-traded Fd gugg crp bd 2014 2.2 $6.6M 311k 21.25
Vanguard Growth ETF (VUG) 2.2 $6.5M 70k 93.05
Vanguard Europe Pacific ETF (VEA) 1.9 $5.6M 134k 41.68
Vanguard Value ETF (VTV) 1.7 $5.0M 65k 76.38
Financial Select Sector SPDR (XLF) 1.5 $4.5M 207k 21.86
Vanguard mutual funds-eq (VMGMX) 1.3 $4.0M 103k 38.83
Technology SPDR (XLK) 1.3 $3.9M 110k 35.74
Vanguard mutual funds-eq (VMVAX) 1.3 $3.8M 92k 41.30
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $3.5M 39k 90.25
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.2 $3.5M 267k 13.09
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.5M 44k 79.79
Energy Select Sector SPDR (XLE) 1.1 $3.4M 39k 88.52
Vanguard Emerging Markets ETF (VWO) 1.1 $3.4M 83k 41.14
Johnson & Johnson (JNJ) 1.0 $3.0M 33k 91.60
Cisco Systems (CSCO) 1.0 $3.0M 134k 22.43
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.9M 30k 97.36
Vanguard Small-Cap Growth ETF (VBK) 1.0 $2.9M 23k 122.31
Pfizer (PFE) 0.9 $2.8M 91k 30.63
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.6M 62k 41.79
Ishares High Dividend Equity F (HDV) 0.8 $2.5M 35k 70.24
Wal-Mart Stores (WMT) 0.8 $2.3M 29k 78.70
Small Cap Growth Admiral Share (VSGAX) 0.7 $2.2M 50k 42.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.1M 21k 101.34
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 19k 109.13
At&t (T) 0.7 $2.0M 58k 35.16
ConocoPhillips (COP) 0.7 $2.0M 29k 70.66
Waste Management (WM) 0.7 $2.0M 44k 44.87
Intel Corporation (INTC) 0.7 $2.0M 76k 25.96
SPDR S&P Homebuilders (XHB) 0.6 $1.8M 55k 33.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 21k 84.38
Spectra Energy 0.6 $1.7M 49k 35.62
Chevron Corporation (CVX) 0.6 $1.7M 13k 124.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 55k 30.69
Eli Lilly & Co. (LLY) 0.5 $1.5M 30k 50.99
Dow Chemical Company 0.5 $1.6M 35k 44.39
Murphy Oil Corporation (MUR) 0.5 $1.5M 23k 64.86
Pimco Total Return Etf totl (BOND) 0.5 $1.5M 15k 104.75
Exxon Mobil Corporation (XOM) 0.5 $1.5M 15k 101.22
3M Company (MMM) 0.5 $1.5M 11k 140.22
General Electric Company 0.5 $1.4M 51k 28.03
Northern mutual fund (NOEMX) 0.5 $1.3M 119k 11.28
Ford Motor Company (F) 0.4 $1.3M 85k 15.42
Vanguard European ETF (VGK) 0.4 $1.3M 22k 58.79
Merck & Co (MRK) 0.4 $1.3M 26k 50.03
Ally Bank certificates of 0.4 $1.3M 1.3M 1.00
Enterprise Products Partners (EPD) 0.4 $1.3M 19k 66.31
Vanguard mutual fund (VUSUX) 0.4 $1.3M 115k 10.90
Apache Corporation 0.4 $1.2M 14k 85.95
SPDR S&P Metals and Mining (XME) 0.4 $1.2M 28k 42.10
Verizon Communications (VZ) 0.4 $1.1M 23k 49.14
Fidelity money market fund (FSIXX) 0.4 $1.1M 1.1M 1.00
SYSCO Corporation (SYY) 0.4 $1.1M 31k 36.11
Connecticut St municipal 0.4 $1.1M 1.0M 1.10
Nucor Corporation (NUE) 0.4 $1.1M 20k 53.38
Market Vectors Gold Miners ETF 0.3 $1.0M 50k 21.12
Kinder Morgan (KMI) 0.3 $1.1M 29k 36.01
Port Auth Ny & Nj Taxable municipal 0.3 $1.1M 1.0M 1.06
University Of Arkansas municipal oblig 0.3 $1.0M 995k 1.05
Apple (AAPL) 0.3 $1.0M 1.8k 561.29
Range Resources (RRC) 0.3 $978k 12k 84.31
Flushing Bank certificates of 0.3 $1.0M 1.0M 1.00
Sallie Mae Bank certificates of 0.3 $1.0M 1.0M 1.00
Coca-cola Co corporate bonds 0.3 $1.0M 1.0M 1.00
iShares Dow Jones Select Dividend (DVY) 0.3 $947k 13k 71.35
Boeing Company (BA) 0.3 $893k 6.5k 136.50
Cme (CME) 0.3 $867k 11k 78.43
U.S. Bancorp (USB) 0.3 $862k 21k 41.51
FedEx Corporation (FDX) 0.3 $858k 6.0k 143.69
PowerShares Dynamic Lg. Cap Value 0.3 $831k 28k 29.38
Microsoft Corporation (MSFT) 0.3 $796k 21k 37.39
Northern Trust Corporation (NTRS) 0.3 $804k 13k 61.88
Kimberly-Clark Corporation (KMB) 0.2 $737k 7.1k 104.49
Union Pacific Corporation (UNP) 0.2 $724k 4.3k 167.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $725k 19k 37.75
ConAgra Foods (CAG) 0.2 $724k 22k 33.72
Southwestern Energy Company 0.2 $724k 18k 39.35
Anadarko Petroleum Corporation 0.2 $670k 8.4k 79.37
Plains All American Pipeline (PAA) 0.2 $584k 11k 51.71
SPDR S&P Dividend (SDY) 0.2 $557k 7.7k 72.61
Netsol Technologies (NTWK) 0.2 $563k 97k 5.83
Abbvie (ABBV) 0.2 $572k 11k 52.82
Goldman Sachs mutual fund (GSELX) 0.2 $548k 15k 36.91
American Electric Power Company (AEP) 0.2 $514k 11k 46.77
Energen Corporation 0.2 $495k 7.0k 70.71
Consolidated Edison (ED) 0.1 $444k 8.0k 55.31
SM Energy (SM) 0.1 $463k 5.6k 83.11
Fluor Corporation (FLR) 0.1 $420k 5.2k 80.34
Southern Company (SO) 0.1 $419k 10k 41.09
Entergy Corporation (ETR) 0.1 $387k 6.1k 63.24
BP (BP) 0.1 $355k 7.3k 48.65
Ameren Corporation (AEE) 0.1 $343k 9.5k 36.21
Phillips 66 (PSX) 0.1 $317k 4.1k 77.05
Time Warner 0.1 $309k 4.4k 69.78
McDonald's Corporation (MCD) 0.1 $296k 3.1k 96.85
Bank of the Ozarks 0.1 $306k 5.4k 56.67
Columbia mutual fund 0.1 $306k 12k 26.72
Hess (HES) 0.1 $262k 3.2k 83.10
Occidental Petroleum Corporation (OXY) 0.1 $277k 2.9k 94.91
Home BancShares (HOMB) 0.1 $266k 7.1k 37.32
JPMorgan Chase & Co. (JPM) 0.1 $254k 4.3k 58.44
United Technologies Corporation 0.1 $239k 2.1k 113.59
Clayton Williams Energy 0.1 $246k 3.0k 82.00
WisdomTree Equity Income Fund (DHS) 0.1 $231k 4.2k 55.09
General Mills (GIS) 0.1 $219k 4.4k 49.93
Smackover State Bank money market fund 0.1 $216k 216k 1.00
Arkansas St Dev Fin Auth municipal oblig 0.1 $222k 200k 1.11
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.1 $141k 141k 1.00