Simmons First Trust Co Na

Simmons First Trust Co Na as of Dec. 31, 2014

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 167 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simmons First National Corp Cl A Common Stock (SFNC) 13.4 $53M 1.3M 40.65
Vanguard Foreign Stock (VWO) 3.7 $15M 363k 40.02
Vanguard Foreign Stock (VEA) 3.7 $15M 384k 37.88
Vanguard Etf-stock (VV) 3.6 $14M 151k 94.39
SPDR Etf-stock (SPY) 3.5 $14M 67k 205.53
Vanguard Mutual Funds-eq (VIVIX) 3.0 $12M 365k 32.94
Vanguard Mutual Funds-eq (VIGIX) 3.0 $12M 224k 53.70
Wisdomtree Etf-stock (DHS) 2.9 $11M 185k 61.58
Fidelity Money Market Fu (Principal) (FETXX) 2.4 $9.3M 9.3M 1.00
Ishares Etf-fixed Incom (HYG) 2.2 $8.8M 98k 89.60
Charles Schwab Common Stock 2.2 $8.6M 1.00 8574000.00
Vanguard Etf-stock (VUG) 1.6 $6.4M 61k 104.38
Templeton Mutual Funds-in (TGBAX) 1.4 $5.4M 436k 12.41
Vanguard Etf-stock (VTV) 1.3 $5.2M 62k 84.48
Select Sector Spdr Common Stock (XLF) 1.2 $4.6M 186k 24.73
Vanguard Etf-fixed Incom (BIV) 1.1 $4.5M 53k 84.68
Ishares Foreign Stock (EFA) 1.1 $4.3M 71k 60.85
Ishares Etf-stock (OEF) 1.1 $4.2M 46k 90.94
Vanguard Mutual Funds-eq (VMGMX) 1.0 $4.0M 92k 43.72
Guggenheim Etf-fixed Incom 1.0 $4.0M 190k 21.14
At&t Common Stock (T) 1.0 $3.9M 117k 33.59
Select Sector Spdr Common Stock (XLK) 1.0 $3.9M 95k 41.35
Pimco Etf-fixed Incom (MINT) 1.0 $3.9M 39k 101.07
Vanguard Mutual Funds-eq (VMVAX) 1.0 $3.8M 83k 46.31
Johnson And Johnson Common Stock (JNJ) 0.9 $3.8M 36k 104.57
Vanguard Etf-stock (VOE) 0.9 $3.7M 42k 89.43
Vanguard Etf-stock (VOT) 0.9 $3.6M 36k 101.62
Exxon Mobil Corporation Common Stock (XOM) 0.9 $3.4M 37k 92.46
Wal-mart Stores Common Stock (WMT) 0.9 $3.4M 39k 85.87
SPDR Etf-fixed Incom (SPSB) 0.8 $3.3M 109k 30.58
Intel Corporation Common Stock (INTC) 0.8 $3.1M 86k 36.30
Chevron Corporation Common Stock (CVX) 0.8 $3.1M 27k 112.17
Verizon Communications Common Stock (VZ) 0.8 $3.0M 65k 46.77
Waste Management Common Stock (WM) 0.8 $3.0M 58k 51.31
Pfizer Common Stock (PFE) 0.7 $2.9M 92k 31.15
Charles Schwab Etf-stock 0.7 $2.8M 1.00 2825000.00
Vanguard Etf-stock (VBK) 0.7 $2.7M 22k 125.93
Vanguard Etf-stock (VBR) 0.7 $2.7M 26k 105.75
General Electric Company Common Stock 0.7 $2.7M 106k 25.27
Sysco Corp Common Stock (SYY) 0.7 $2.6M 66k 39.68
Conocophillips Common Stock (COP) 0.6 $2.6M 37k 69.06
Vanguard Etf-stock (VO) 0.6 $2.6M 21k 123.56
Ford Motor Company Common Stock (F) 0.6 $2.5M 163k 15.50
Target Corp Common Stock (TGT) 0.6 $2.4M 32k 75.90
Southern Company Common Stock (SO) 0.6 $2.4M 49k 49.11
Eli Lilly & Company Common Stock (LLY) 0.6 $2.4M 35k 69.00
Procter And Gamble Company Common Stock (PG) 0.6 $2.3M 26k 91.10
Ishares Etf-stock (HDV) 0.6 $2.3M 30k 76.55
Berkshire Hathaway Common Stock (BRK.A) 0.6 $2.3M 10.00 226000.00
Kimberly-clark Corporation Common Stock (KMB) 0.6 $2.2M 20k 115.55
Vanguard Mutual Funds-eq (VSIAX) 0.6 $2.2M 49k 45.42
Vanguard Mutual Funds-eq (VSGAX) 0.5 $2.2M 49k 44.25
Merck Common Stock (MRK) 0.5 $2.0M 35k 56.78
Cme Common Stock (CME) 0.5 $2.0M 22k 88.66
SPDR Etf-fixed Incom 0.5 $1.9M 49k 38.61
SPDR Common Stock (KRE) 0.5 $1.9M 46k 40.69
Wells Fargo & Company Common Stock (WFC) 0.5 $1.8M 34k 54.82
Vanguard Mutual Funds-in (VEMAX) 0.5 $1.8M 54k 33.25
Dow Chemical Corporation Common Stock 0.4 $1.8M 39k 45.61
Cisco System Common Stock (CSCO) 0.4 $1.7M 63k 27.82
Apple Common Stock (AAPL) 0.4 $1.7M 16k 110.36
J P Morgan Chase And Common Stock (JPM) 0.4 $1.6M 26k 62.57
Wisdom Tree Foreign Stock (HEDJ) 0.4 $1.6M 29k 55.62
Vanguard Mutual Funds-fi (VUSUX) 0.4 $1.6M 121k 13.05
Lowes Companies Common Stock (LOW) 0.4 $1.5M 22k 68.82
Vanguard Etf-stock (VB) 0.4 $1.5M 13k 116.67
Fidelity Money Market Fu (Principal) (FSIXX) 0.4 $1.4M 1.4M 1.00
Enterprise Products Partners Common Stock (EPD) 0.4 $1.4M 39k 36.10
Spectra Energy Corp Common Stock 0.4 $1.4M 39k 36.30
Express Scripts Holding Common Stock 0.3 $1.4M 16k 84.68
Charles Schwab Etf-fixed Incom 0.3 $1.3M 1.00 1327000.00
Boeing Company Common Stock (BA) 0.3 $1.3M 10k 130.02
Ally Bank Certificates Of (Principal) 0.3 $1.3M 1.3M 1.00
Ishares Etf-fixed Incom (TIP) 0.3 $1.2M 11k 112.02
Union Pacific Corporation Common Stock (UNP) 0.3 $1.2M 10k 119.13
Goldman Sachs Mutual Funds-eq (GSELX) 0.3 $1.2M 28k 42.27
Select Sector Spdr Common Stock (XLV) 0.3 $1.2M 17k 68.38
Murphy Oil Corporation Common Stock (MUR) 0.3 $1.1M 23k 50.50
Microsoft Corporation Common Stock (MSFT) 0.3 $1.1M 25k 46.46
University Of Arkansas Municipal Oblig (Principal) 0.3 $1.1M 1.1M 1.04
Connecticut St Municipal Oblig (Principal) 0.3 $1.1M 1.0M 1.09
SPDR Etf-stock (SDY) 0.3 $1.1M 14k 78.73
Coca-cola Corporate Bonds (Principal) 0.3 $1.1M 1.0M 1.05
Us Bancorp Common Stock (USB) 0.3 $1.0M 23k 45.03
Port Auth Ny & Nj Taxable Municipal Oblig (Principal) 0.3 $1.0M 1.0M 1.03
Wisdomtree Foreign Stock (DXJ) 0.3 $993k 20k 49.21
Sallie Mae Bank Certificates Of (Principal) 0.2 $977k 975k 1.00
Flushing Bank Certificates Of (Principal) 0.2 $976k 975k 1.00
American Electric Power Common Stock (AEP) 0.2 $958k 16k 60.69
Walt Disney Common Stock (DIS) 0.2 $952k 10k 94.20
Berkshire Hathaway Common Stock (BRK.B) 0.2 $941k 6.3k 150.14
Pepsico Common Stock (PEP) 0.2 $920k 9.7k 94.52
Lockheed Martin Corp Common Stock (LMT) 0.2 $889k 4.6k 192.56
Market Vectors Common Stock 0.2 $880k 48k 18.37
Select Sector Spdr Common Stock (XLY) 0.2 $867k 12k 72.19
Abbvie Common Stock (ABBV) 0.2 $842k 13k 65.41
Bank Of The Ozarks Common Stock 0.2 $808k 21k 37.90
Powershares Etf-stock 0.2 $783k 25k 31.26
Unitedhealth Group Common Stock (UNH) 0.2 $768k 7.6k 101.08
Select Sector Spdr Common Stock (XLI) 0.2 $758k 13k 56.56
Apache Corp Common Stock 0.2 $727k 12k 62.67
Nike Common Stock (NKE) 0.2 $707k 7.4k 96.13
Ameren Corporation Common Stock (AEE) 0.2 $674k 15k 46.12
Southwestern Energy Company Common Stock 0.2 $667k 25k 27.28
United Parcel Service Common Stock (UPS) 0.2 $664k 6.0k 111.09
Select Sector Spdr Common Stock (XLE) 0.2 $658k 8.3k 79.13
Anadarko Petroleum Corp Common Stock 0.2 $643k 7.8k 82.51
Ishares Common Stock (IAI) 0.2 $641k 15k 42.62
Select Sector Spdr Common Stock (XLP) 0.2 $635k 13k 48.46
Simon Property Group Common Stock (SPG) 0.2 $627k 3.4k 182.16
Range Common Stock (RRC) 0.2 $620k 12k 53.45
Monsanto Common Stock 0.2 $619k 5.2k 119.45
Northern Trust Corporation Common Stock (NTRS) 0.2 $601k 8.9k 67.45
Goldman Sachs Bank Certificates Of (Principal) 0.2 $598k 600k 1.00
Automatic Data Processing Common Stock (ADP) 0.2 $596k 7.2k 83.34
Plains Common Stock (PAA) 0.1 $579k 11k 51.29
Ishares Etf-stock (ICF) 0.1 $551k 5.7k 96.92
Vanguard Etf-stock (VNQ) 0.1 $543k 6.7k 80.94
Alcoa Common Stock 0.1 $530k 34k 15.80
Philip Morris Common Stock (PM) 0.1 $528k 6.5k 81.54
Guggenheim Etf-stock 0.1 $522k 6.5k 80.00
Applied Matls Common Stock (AMAT) 0.1 $511k 21k 24.90
Novartis Foreign Stock (NVS) 0.1 $485k 5.2k 92.72
Nucor Corp Common Stock (NUE) 0.1 $472k 9.6k 49.06
National Oilwell Varco Common Stock 0.1 $470k 7.2k 65.55
Energen Corp Common Stock 0.1 $446k 7.0k 63.71
Coca-cola Common Stock (KO) 0.1 $435k 10k 42.20
Ishares Etf-stock (DVY) 0.1 $432k 5.4k 79.37
Netsol Common Stock (NTWK) 0.1 $411k 99k 4.17
International Business Machines Common Stock (IBM) 0.1 $384k 2.4k 160.56
Columbia Mutual Funds-eq 0.1 $381k 17k 22.30
Charles Schwab Foreign Stock 0.1 $370k 1.00 370000.00
Emc Corporation Common Stock 0.1 $364k 12k 29.71
Public Storage Common Stock (PSA) 0.1 $363k 2.0k 185.02
Vanguard Etf-stock (VTI) 0.1 $360k 3.4k 105.88
Costco Wholesale Corp Common Stock (COST) 0.1 $354k 2.5k 141.57
Sunedison Common Stock 0.1 $322k 17k 19.52
Travelers Cos Inc/the Common Stock (TRV) 0.1 $322k 3.0k 105.77
Phillips 66 Common Stock (PSX) 0.1 $313k 4.4k 71.71
Freeport-mcmoran Common Stock (FCX) 0.1 $313k 13k 23.38
Little Rock Ar Sewer Municipal Oblig (Principal) 0.1 $312k 310k 1.01
Ebay Common Stock (EBAY) 0.1 $311k 5.6k 56.11
E I Du Pont De Nemours Common Stock 0.1 $310k 4.2k 73.97
Bank Of America Corp Common Stock (BAC) 0.1 $310k 17k 17.89
Vanguard Mutual Funds-eq (VTSAX) 0.1 $307k 5.9k 51.62
Windstream Holdings Common Stock 0.1 $302k 37k 8.23
Time Warner Common Stock 0.1 $301k 3.5k 85.56
Entergy Corporation Common Stock (ETR) 0.1 $300k 3.4k 87.57
Apollo Common Stock 0.1 $290k 8.5k 34.08
Caterpillar Common Stock (CAT) 0.1 $280k 3.1k 91.55
Zimmer Holdings Common Stock (ZBH) 0.1 $272k 2.4k 113.52
United Technologies Corp Common Stock 0.1 $257k 2.2k 115.13
Select Sector Spdr Common Stock (XLB) 0.1 $237k 4.9k 48.54
Hess Common Stock (HES) 0.1 $233k 3.2k 73.90
Home Common Stock (HOMB) 0.1 $229k 7.1k 32.13
General Mills Incorporated Common Stock (GIS) 0.1 $223k 4.2k 53.34
Honeywell International Common Stock (HON) 0.1 $221k 2.2k 99.80
Doubleline Common Stock (DSL) 0.1 $219k 11k 19.91
Altria Group Common Stock (MO) 0.1 $216k 4.4k 49.13
SM Common Stock (SM) 0.1 $215k 5.6k 38.59
Vulcan Materials Company Common Stock (VMC) 0.1 $212k 3.2k 65.84
Little Rock Ar Sewer Municipal Oblig (Principal) 0.1 $205k 205k 1.00
Devon Energy Corporation Common Stock (DVN) 0.1 $202k 3.3k 61.20
Regions Financial Corp Common Stock (RF) 0.1 $202k 19k 10.57
Nuance Communications Common Stock 0.0 $178k 13k 14.24
Smackover State Bank Money Market Fu (Principal) 0.0 $156k 157k 1.00
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $0 10k 0.00