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 118 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) 15.1 $47M 1.3M 37.27
Spdr S&p 500 Etf (SPY) 4.3 $13M 72k 187.01
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $12M 132k 94.39
Vanguard Index Fds Value Port (VIVIX) 4.0 $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) 3.9 $12M 12M 1.00
Vanguard mutual funds-in 3.5 $11M 938k 11.53
Claymore Exchange-traded Fd gugg crp bd 2014 2.6 $8.2M 386k 21.17
Vanguard Growth ETF (VUG) 2.3 $7.1M 76k 93.48
Vanguard Europe Pacific ETF (VEA) 1.8 $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 $4.6M 41k 113.58
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 68k 67.21
Vanguard mutual funds-eq (VMGMX) 1.3 $4.1M 104k 39.86
Technology SPDR (XLK) 1.3 $4.1M 112k 36.35
Vanguard mutual funds-eq (VMVAX) 1.3 $4.0M 93k 42.89
iShares S&P 100 Index (OEF) 1.3 $3.9M 48k 82.80
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.2 $3.7M 282k 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 $3.3M 95k 35.07
Vanguard Emerging Markets ETF (VWO) 1.0 $3.3M 81k 40.58
Johnson & Johnson (JNJ) 1.0 $3.2M 32k 98.23
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) 0.9 $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 Value Admiral Shares (VSIAX) 0.8 $2.3M 54k 43.24
Small Cap Growth Admiral Share (VSGAX) 0.7 $2.3M 52k 43.66
Vanguard Small-Cap ETF (VB) 0.7 $2.1M 19k 112.94
Waste Management (WM) 0.6 $1.9M 46k 42.06
Intel Corporation (INTC) 0.6 $1.9M 75k 25.81
Wal-Mart Stores (WMT) 0.6 $1.9M 24k 76.45
Ford Motor Company (F) 0.6 $1.8M 118k 15.60
Spectra Energy 0.6 $1.8M 49k 36.94
Market Vectors Gold Miners ETF 0.6 $1.8M 77k 23.60
SPDR S&P Homebuilders (XHB) 0.6 $1.8M 56k 32.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 22k 84.47
SYSCO Corporation (SYY) 0.6 $1.8M 50k 36.14
Eli Lilly & Co. (LLY) 0.6 $1.7M 30k 58.86
Dow Chemical Company 0.6 $1.8M 36k 48.58
Southern Company (SO) 0.5 $1.7M 39k 43.95
Ishares High Dividend Equity F (HDV) 0.5 $1.7M 23k 71.43
Cme (CME) 0.5 $1.6M 22k 74.00
Chevron Corporation (CVX) 0.5 $1.5M 13k 118.91
ConAgra Foods (CAG) 0.5 $1.5M 49k 31.03
Fidelity money market fund (FSIXX) 0.5 $1.5M 1.5M 1.00
Verizon Communications (VZ) 0.5 $1.5M 31k 47.58
Merck & Co (MRK) 0.5 $1.5M 26k 56.76
Northern mutual fund (NOEMX) 0.5 $1.4M 126k 11.16
Vanguard European ETF (VGK) 0.4 $1.4M 23k 58.95
General Electric Company 0.4 $1.3M 52k 25.90
Murphy Oil Corporation (MUR) 0.4 $1.3M 21k 62.88
Vanguard mutual fund (VUSUX) 0.4 $1.3M 116k 11.62
Exxon Mobil Corporation (XOM) 0.4 $1.3M 14k 97.68
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 0.4 $1.1M 1.0M 1.12
Enterprise Products Partners (EPD) 0.3 $1.1M 15k 69.36
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
Nucor Corporation (NUE) 0.3 $1.0M 20k 50.54
Federal National Mortgage Assn federal agency 0.3 $1.0M 1.0M 1.00
Range Resources (RRC) 0.3 $962k 12k 82.93
Apple (AAPL) 0.3 $963k 1.8k 536.49
iShares Dow Jones Select Dividend (DVY) 0.3 $982k 13k 73.33
Flushing Bank certificates of 0.3 $985k 985k 1.00
Sallie Mae Bank certificates of 0.3 $985k 985k 1.00
Kinder Morgan (KMI) 0.3 $956k 29k 32.48
Microsoft Corporation (MSFT) 0.3 $879k 21k 41.01
Apache Corporation 0.3 $879k 11k 82.92
U.S. Bancorp (USB) 0.3 $841k 20k 41.51
Northern Trust Corporation (NTRS) 0.3 $858k 13k 65.54
Southwestern Energy Company 0.3 $847k 18k 46.03
Union Pacific Corporation (UNP) 0.3 $809k 4.3k 187.62
Boeing Company (BA) 0.3 $810k 6.5k 125.46
FedEx Corporation (FDX) 0.2 $799k 6.0k 132.53
Kimberly-Clark Corporation (KMB) 0.2 $723k 6.6k 110.30
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 $645k 20k 33.07
Goldman Sachs mutual fund (GSELX) 0.2 $606k 16k 37.88
Abbvie (ABBV) 0.2 $581k 11k 51.38
American Electric Power Company (AEP) 0.2 $578k 11k 50.67
Energen Corporation 0.2 $566k 7.0k 80.86
Netsol Technologies (NTWK) 0.1 $458k 99k 4.64
Ameren Corporation (AEE) 0.1 $404k 9.8k 41.24
Fluor Corporation (FLR) 0.1 $409k 5.3k 77.65
SM Energy (SM) 0.1 $397k 5.6k 71.26
Bank of the Ozarks 0.1 $368k 5.4k 68.15
Plains All American Pipeline (PAA) 0.1 $386k 7.0k 55.14
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
BP (BP) 0.1 $243k 5.0k 48.15
Hess (HES) 0.1 $249k 3.0k 83.00
Entergy Corporation (ETR) 0.1 $244k 3.7k 66.76
Home BancShares (HOMB) 0.1 $245k 7.1k 34.37
WisdomTree Equity Income Fund (DHS) 0.1 $257k 4.5k 56.60
JPMorgan Chase & Co. (JPM) 0.1 $215k 3.5k 60.81
McDonald's Corporation (MCD) 0.1 $222k 2.3k 98.06
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
Occidental Petroleum Corporation (OXY) 0.1 $215k 2.3k 95.13
United Technologies Corporation 0.1 $234k 2.0k 117.00
SPDR S&P Dividend (SDY) 0.1 $205k 2.8k 73.56
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
Nuance Communications 0.1 $172k 10k 17.20