Simmons First Trust Co Na

Simmons First Trust Co Na as of Sept. 30, 2014

Portfolio Holdings for Simmons First Trust Co Na

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corporation (SFNC) 16.2 $50M 1.3M 38.52
Vanguard Large-Cap ETF (VV) 4.5 $14M 153k 90.46
Spdr S&p 500 Etf (SPY) 4.3 $13M 68k 197.01
Vanguard Index Fds Growth Inst (VIGIX) 4.0 $12M 239k 51.30
Vanguard Index Fds Value Port (VIVIX) 4.0 $12M 388k 31.65
Fidelity money market fund (FETXX) 3.5 $11M 11M 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $8.8M 96k 91.95
Vanguard Growth ETF (VUG) 2.3 $7.1M 71k 99.67
Vanguard Mid-Cap ETF (VO) 2.1 $6.5M 55k 117.31
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.8 $5.5M 420k 13.22
Vanguard Europe Pacific ETF (VEA) 1.8 $5.5M 137k 39.75
Vanguard Value ETF (VTV) 1.7 $5.1M 63k 81.20
WisdomTree Equity Income Fund (DHS) 1.4 $4.5M 75k 59.30
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.4M 69k 64.13
Claymore Exchange-traded Fd gugg crp bd 2014 1.4 $4.4M 210k 21.08
iShares S&P 100 Index (OEF) 1.4 $4.2M 47k 88.16
Vanguard mutual funds-eq (VMGMX) 1.3 $4.1M 98k 41.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.0M 39k 101.34
Vanguard mutual funds-eq (VMVAX) 1.3 $3.9M 89k 44.00
Johnson & Johnson (JNJ) 1.2 $3.7M 35k 106.59
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.6M 42k 84.91
At&t (T) 1.1 $3.5M 99k 35.24
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $3.5M 36k 96.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.3M 108k 30.69
Financial Select Sector SPDR (XLF) 1.0 $3.2M 139k 23.17
Intel Corporation (INTC) 0.9 $2.8M 81k 34.82
Verizon Communications (VZ) 0.9 $2.7M 55k 49.99
ConocoPhillips (COP) 0.9 $2.7M 35k 76.51
Vanguard Emerging Markets ETF (VWO) 0.9 $2.7M 65k 41.71
Waste Management (WM) 0.8 $2.6M 55k 47.53
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.6M 26k 99.75
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.6M 22k 120.34
Pfizer (PFE) 0.8 $2.5M 86k 29.57
Technology SPDR (XLK) 0.8 $2.4M 60k 39.91
Merck & Co (MRK) 0.7 $2.3M 39k 59.29
Ford Motor Company (F) 0.7 $2.3M 154k 14.79
Vanguard Small-Cap ETF (VB) 0.7 $2.2M 20k 110.61
Small Cap Value Admiral Shares (VSIAX) 0.7 $2.2M 52k 42.84
Eli Lilly & Co. (LLY) 0.7 $2.2M 34k 64.86
Southern Company (SO) 0.7 $2.2M 49k 43.65
Small Cap Growth Admiral Share (VSGAX) 0.7 $2.1M 51k 42.31
Cme (CME) 0.7 $2.0M 26k 79.95
Dow Chemical Company 0.7 $2.0M 38k 52.44
Federal National Mortgage Assn federal agency 0.7 $2.0M 2.0M 1.00
SYSCO Corporation (SYY) 0.6 $2.0M 52k 37.95
Wal-Mart Stores (WMT) 0.6 $1.9M 25k 76.45
Spectra Energy 0.6 $1.7M 44k 39.27
Chevron Corporation (CVX) 0.6 $1.7M 14k 119.30
General Electric Company 0.5 $1.6M 63k 25.62
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 14k 107.59
Target Corporation (TGT) 0.5 $1.6M 25k 62.66
Enterprise Products Partners (EPD) 0.5 $1.5M 38k 40.30
Pimco Total Return Etf totl (BOND) 0.5 $1.5M 14k 108.59
Vanguard mutual fund (VUSUX) 0.5 $1.4M 117k 12.29
Vanguard Emerging Markets Stoc (VEMAX) 0.4 $1.4M 39k 34.69
Vanguard European ETF (VGK) 0.4 $1.3M 23k 55.21
Ishares High Dividend Equity F (HDV) 0.4 $1.3M 17k 75.24
Murphy Oil Corporation (MUR) 0.4 $1.3M 22k 56.92
Ally Bank certificates of 0.4 $1.3M 1.3M 1.00
Exxon Mobil Corporation (XOM) 0.4 $1.2M 13k 94.04
Market Vectors Gold Miners ETF 0.4 $1.2M 57k 21.35
Procter & Gamble Company (PG) 0.4 $1.1M 13k 83.72
Lowe's Companies (LOW) 0.4 $1.1M 21k 52.91
SPDR KBW Regional Banking (KRE) 0.4 $1.1M 29k 37.86
Connecticut St municipal 0.4 $1.1M 1.0M 1.10
SPDR S&P Metals and Mining (XME) 0.3 $1.0M 29k 36.78
Fidelity money market fund (FSIXX) 0.3 $1.0M 1.0M 1.00
Port Auth Ny & Nj Taxable municipal 0.3 $1.0M 1.0M 1.04
University Of Arkansas municipal oblig 0.3 $1.0M 985k 1.05
Coca-cola Co corporate bonds 0.3 $1.0M 1.0M 1.04
Boeing Company (BA) 0.3 $1.0M 8.0k 127.39
Goldman Sachs mutual fund (GSELX) 0.3 $1.0M 25k 40.33
Apache Corporation 0.3 $995k 11k 93.87
Flushing Bank certificates of 0.3 $975k 975k 1.00
Sallie Mae Bank certificates of 0.3 $975k 975k 1.00
Federal Home Loan Bank federal agency 0.3 $1.0M 1.0M 1.00
Union Pacific Corporation (UNP) 0.3 $920k 8.5k 108.44
U.S. Bancorp (USB) 0.3 $862k 21k 41.51
Cisco Systems (CSCO) 0.3 $843k 34k 25.16
Lockheed Martin Corporation (LMT) 0.3 $818k 4.5k 182.81
Anadarko Petroleum Corporation 0.3 $824k 8.1k 101.49
Range Resources (RRC) 0.3 $787k 12k 67.84
PowerShares Dynamic Lg. Cap Value 0.2 $782k 26k 30.45
American Electric Power Company (AEP) 0.2 $687k 13k 52.22
Plains All American Pipeline (PAA) 0.2 $665k 11k 58.86
Abbvie (ABBV) 0.2 $678k 12k 57.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $657k 20k 32.67
Northern Trust Corporation (NTRS) 0.2 $585k 8.6k 68.00
Bank of the Ozarks 0.2 $594k 19k 31.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $591k 15k 39.29
Goldman Sachs Bank certificates of 0.2 $600k 600k 1.00
Southwestern Energy Company 0.2 $568k 16k 34.95
SPDR S&P Dividend (SDY) 0.2 $543k 7.2k 74.94
Alcoa 0.2 $539k 34k 16.10
Energen Corporation 0.2 $506k 7.0k 72.29
Ameren Corporation (AEE) 0.1 $474k 12k 38.32
Vanguard REIT ETF (VNQ) 0.1 $469k 6.5k 71.92
SM Energy (SM) 0.1 $435k 5.6k 78.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $387k 7.4k 52.28
Columbia mutual fund 0.1 $356k 14k 25.28
Netsol Technologies (NTWK) 0.1 $365k 99k 3.70
Wells Fargo & Company (WFC) 0.1 $341k 6.6k 51.84
Phillips 66 (PSX) 0.1 $335k 4.1k 81.43
Costco Wholesale Corporation (COST) 0.1 $308k 2.5k 125.46
Hess (HES) 0.1 $297k 3.2k 94.20
Simon Property (SPG) 0.1 $298k 1.8k 164.37
iShares Dow Jones Select Dividend (DVY) 0.1 $317k 4.3k 73.82
Little Rock Ar Sewer municipal oblig 0.1 $313k 310k 1.01
Time Warner 0.1 $265k 3.5k 75.33
Public Storage (PSA) 0.1 $292k 1.8k 165.72
eBay (EBAY) 0.1 $292k 5.2k 56.58
Entergy Corporation (ETR) 0.1 $265k 3.4k 77.35
Clayton Williams Energy 0.1 $289k 3.0k 96.33
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $292k 5.9k 49.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $255k 3.0k 84.44
General Mills (GIS) 0.1 $202k 4.0k 50.42
United Technologies Corporation 0.1 $222k 2.1k 105.51
Home BancShares (HOMB) 0.1 $210k 7.1k 29.46
Little Rock Ar Sewer municipal oblig 0.1 $207k 205k 1.01
Nuance Communications 0.1 $193k 13k 15.44
Smackover State Bank money market fund 0.1 $156k 156k 1.00
Oncovista Innovative Therapies (OVIT) 0.0 $2.0k 10k 0.20