Simmons First Trust Co Na

Simmons First Trust Co Na as of March 31, 2014

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 14.9 $47M 1.3M 37.27
Spdr S&p 500 Etf (SPY) 4.2 $14M 72k 187.01
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $13M 132k 94.39
Vanguard Index Fds Value Port (VIVIX) 3.9 $12M 407k 30.45
Vanguard Large-Cap ETF (VV) 3.9 $12M 143k 86.02
Vanguard Index Fds Growth Inst (VIGIX) 3.9 $12M 254k 48.10
Fidelity money market fund (FETXX) 3.8 $12M 12M 1.00
Vanguard mutual funds-in 3.4 $11M 938k 11.53
Claymore Exchange-traded Fd gugg crp bd 2014 2.6 $8.2M 388k 21.17
Vanguard Growth ETF (VUG) 2.2 $7.1M 76k 93.48
Vanguard Europe Pacific ETF (VEA) 1.7 $5.5M 133k 41.27
Vanguard Value ETF (VTV) 1.6 $5.1M 66k 78.11
Financial Select Sector SPDR (XLF) 1.5 $4.7M 210k 22.34
Vanguard Mid-Cap ETF (VO) 1.5 $4.7M 41k 113.58
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 68k 67.21
Technology SPDR (XLK) 1.3 $4.1M 114k 36.35
Vanguard mutual funds-eq (VMGMX) 1.3 $4.1M 103k 39.86
iShares S&P 100 Index (OEF) 1.2 $4.0M 48k 82.81
Vanguard mutual funds-eq (VMVAX) 1.2 $3.9M 91k 42.89
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.2 $3.7M 281k 13.06
Vanguard Mid-Cap Value ETF (VOE) 1.1 $3.6M 44k 82.82
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $3.6M 39k 92.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $3.5M 34k 101.38
At&t (T) 1.1 $3.4M 97k 35.07
Johnson & Johnson (JNJ) 1.0 $3.3M 33k 98.23
Vanguard Emerging Markets ETF (VWO) 1.0 $3.3M 81k 40.58
Pfizer (PFE) 1.0 $3.2M 99k 32.13
Cisco Systems (CSCO) 1.0 $3.1M 140k 22.42
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.7M 27k 100.65
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.7M 22k 124.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.6M 85k 30.75
Pimco Total Return Etf totl (BOND) 0.8 $2.5M 23k 106.67
ConocoPhillips (COP) 0.8 $2.4M 34k 70.35
Small Cap Growth Admiral Share (VSGAX) 0.7 $2.2M 50k 43.67
Small Cap Value Admiral Shares (VSIAX) 0.7 $2.2M 50k 43.25
Vanguard Small-Cap ETF (VB) 0.7 $2.1M 19k 112.94
Wal-Mart Stores (WMT) 0.7 $2.1M 27k 76.45
Waste Management (WM) 0.6 $2.0M 48k 42.06
Intel Corporation (INTC) 0.6 $2.0M 77k 25.82
Spectra Energy 0.6 $1.9M 51k 36.94
Ford Motor Company (F) 0.6 $1.8M 118k 15.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.9M 22k 84.45
Eli Lilly & Co. (LLY) 0.6 $1.8M 31k 58.86
Market Vectors Gold Miners ETF 0.6 $1.8M 77k 23.60
SPDR S&P Homebuilders (XHB) 0.6 $1.8M 56k 32.55
SYSCO Corporation (SYY) 0.6 $1.8M 50k 36.14
Dow Chemical Company 0.6 $1.8M 36k 48.58
Southern Company (SO) 0.6 $1.7M 40k 43.95
Ishares High Dividend Equity F (HDV) 0.5 $1.7M 23k 71.45
Cme (CME) 0.5 $1.6M 22k 74.00
Chevron Corporation (CVX) 0.5 $1.6M 14k 118.89
Verizon Communications (VZ) 0.5 $1.5M 32k 47.55
ConAgra Foods (CAG) 0.5 $1.5M 49k 31.03
Fidelity money market fund (FSIXX) 0.5 $1.5M 1.5M 1.00
Merck & Co (MRK) 0.5 $1.5M 26k 56.76
Northern mutual fund (NOEMX) 0.4 $1.4M 126k 11.16
Exxon Mobil Corporation (XOM) 0.4 $1.4M 14k 97.67
General Electric Company 0.4 $1.4M 53k 25.90
Murphy Oil Corporation (MUR) 0.4 $1.4M 22k 62.84
Vanguard European ETF (VGK) 0.4 $1.4M 23k 58.95
Enterprise Products Partners (EPD) 0.4 $1.3M 19k 69.36
Vanguard mutual fund (VUSUX) 0.4 $1.3M 116k 11.62
Ally Bank certificates of 0.4 $1.3M 1.3M 1.00
SPDR S&P Metals and Mining (XME) 0.4 $1.2M 28k 41.72
Connecticut St municipal 0.3 $1.1M 1.0M 1.12
Nucor Corporation (NUE) 0.3 $1.0M 21k 50.53
Port Auth Ny & Nj Taxable municipal 0.3 $1.1M 1.0M 1.06
University Of Arkansas municipal oblig 0.3 $1.1M 995k 1.06
Coca-cola Co corporate bonds 0.3 $1.0M 1.0M 1.03
Apple (AAPL) 0.3 $973k 1.8k 536.98
iShares Dow Jones Select Dividend (DVY) 0.3 $991k 14k 73.29
Flushing Bank certificates of 0.3 $985k 985k 1.00
Sallie Mae Bank certificates of 0.3 $985k 985k 1.00
Federal National Mortgage Assn federal agency 0.3 $1.0M 1.0M 1.00
Range Resources (RRC) 0.3 $962k 12k 82.93
Kinder Morgan (KMI) 0.3 $958k 30k 32.51
Microsoft Corporation (MSFT) 0.3 $899k 22k 40.98
Apache Corporation 0.3 $879k 11k 82.92
U.S. Bancorp (USB) 0.3 $862k 21k 41.51
Northern Trust Corporation (NTRS) 0.3 $858k 13k 65.54
Southwestern Energy Company 0.3 $847k 18k 46.03
PowerShares Dynamic Lg. Cap Value 0.3 $831k 28k 29.38
FedEx Corporation (FDX) 0.2 $799k 6.0k 132.53
Kimberly-Clark Corporation (KMB) 0.2 $806k 7.3k 110.20
Union Pacific Corporation (UNP) 0.2 $809k 4.3k 187.62
Boeing Company (BA) 0.2 $810k 6.5k 125.46
Anadarko Petroleum Corporation 0.2 $714k 8.4k 84.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $709k 6.4k 110.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $648k 20k 33.05
Plains All American Pipeline (PAA) 0.2 $623k 11k 55.14
Goldman Sachs mutual fund (GSELX) 0.2 $606k 16k 37.89
American Electric Power Company (AEP) 0.2 $578k 11k 50.67
Energen Corporation 0.2 $566k 7.0k 80.86
Abbvie (ABBV) 0.2 $581k 11k 51.38
SPDR S&P Dividend (SDY) 0.2 $547k 7.4k 73.59
Netsol Technologies (NTWK) 0.1 $458k 99k 4.64
Ameren Corporation (AEE) 0.1 $416k 10k 41.20
Fluor Corporation (FLR) 0.1 $409k 5.3k 77.65
Bank of the Ozarks 0.1 $368k 5.4k 68.15
SM Energy (SM) 0.1 $397k 5.6k 71.26
Clayton Williams Energy 0.1 $339k 3.0k 113.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $347k 7.3k 47.39
Columbia mutual fund 0.1 $306k 12k 26.64
Phillips 66 (PSX) 0.1 $317k 4.1k 77.05
Time Warner 0.1 $289k 4.4k 65.27
McDonald's Corporation (MCD) 0.1 $294k 3.0k 97.98
Occidental Petroleum Corporation (OXY) 0.1 $279k 2.9k 95.31
BP (BP) 0.1 $243k 5.0k 48.15
Hess (HES) 0.1 $261k 3.2k 82.78
United Technologies Corporation 0.1 $246k 2.1k 116.92
Entergy Corporation (ETR) 0.1 $262k 3.9k 66.73
Home BancShares (HOMB) 0.1 $245k 7.1k 34.37
WisdomTree Equity Income Fund (DHS) 0.1 $266k 4.7k 56.52
JPMorgan Chase & Co. (JPM) 0.1 $215k 3.5k 60.81
Ultra Petroleum 0.1 $215k 8.0k 26.88
Vulcan Materials Company (VMC) 0.1 $214k 3.2k 66.46
General Mills (GIS) 0.1 $208k 4.0k 51.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $215k 4.1k 52.24
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
Nuance Communications 0.1 $172k 10k 17.20
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.0 $141k 141k 1.00