Simmons First Trust Co Na

Simmons First Trust Co Na as of March 31, 2015

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 168 positions in its portfolio as reported in the March 2015 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) 14.2 $58M 1.3M 45.47
Vanguard Foreign Stock (VEA) 4.0 $16M 409k 39.83
Vanguard Foreign Stock (VWO) 3.8 $15M 376k 40.87
SPDR Etf-stock (SPY) 3.6 $15M 71k 206.43
Vanguard Mutual Funds-eq (VIGIX) 3.1 $13M 225k 55.38
Vanguard Mutual Funds-eq (VIVIX) 3.1 $12M 381k 32.56
Vanguard Etf-stock (VV) 2.8 $11M 118k 95.20
Ishares Etf-fixed Incom (HYG) 2.4 $9.6M 106k 90.61
Fidelity Money Market Fu (Principal) (FETXX) 2.2 $9.0M 9.0M 1.00
Charles Schwab Common Stock 1.9 $7.9M 1.00 7925000.00
Vanguard Etf-stock (VO) 1.9 $7.7M 58k 132.71
Templeton Mutual Funds-in (TGBAX) 1.8 $7.4M 601k 12.34
Ishares Foreign Stock (EFA) 1.6 $6.4M 99k 64.17
Vanguard Etf-stock (VUG) 1.5 $6.2M 59k 104.60
Vanguard Etf-stock (VTV) 1.5 $6.0M 72k 83.70
Select Sector Spdr Common Stock (XLF) 1.1 $4.5M 185k 24.11
Vanguard Etf-fixed Incom (BIV) 1.1 $4.4M 51k 86.22
Vanguard Foreign Stock (VGK) 1.0 $4.2M 78k 54.21
Vanguard Mutual Funds-eq (VMGMX) 1.0 $4.2M 90k 46.36
Pimco Etf-fixed Incom (MINT) 1.0 $4.1M 41k 101.15
Vanguard Mutual Funds-eq (VMVAX) 1.0 $4.1M 86k 47.48
Vanguard Etf-stock (VOE) 1.0 $3.9M 43k 91.91
Vanguard Etf-stock (VOT) 1.0 $3.9M 36k 108.02
Vanguard Etf-stock (VB) 0.9 $3.8M 31k 122.57
At&t Common Stock (T) 0.9 $3.8M 116k 32.65
Waste Management Common Stock (WM) 0.9 $3.6M 67k 54.23
Pfizer Common Stock (PFE) 0.9 $3.6M 104k 34.79
Verizon Communications Common Stock (VZ) 0.9 $3.6M 73k 48.62
Wal-mart Stores Common Stock (WMT) 0.9 $3.6M 43k 82.26
Chevron Corporation Common Stock (CVX) 0.8 $3.2M 31k 105.00
Southern Company Common Stock (SO) 0.8 $3.2M 72k 44.28
Exxon Mobil Corporation Common Stock (XOM) 0.8 $3.1M 36k 84.99
Intel Corporation Common Stock (INTC) 0.7 $3.0M 97k 31.27
Sysco Corp Common Stock (SYY) 0.7 $3.0M 80k 37.72
Eli Lilly & Company Common Stock (LLY) 0.7 $3.0M 42k 72.65
Ford Motor Company Common Stock (F) 0.7 $3.0M 186k 16.14
Vanguard Etf-stock (VBK) 0.7 $2.9M 22k 131.77
Target Corp Common Stock (TGT) 0.7 $2.9M 36k 82.08
Vanguard Etf-stock (VBR) 0.7 $2.9M 27k 109.40
Charles Schwab Etf-stock 0.7 $2.9M 1.00 2883000.00
General Electric Company Common Stock 0.7 $2.7M 109k 24.81
Conocophillips Common Stock (COP) 0.7 $2.7M 43k 62.26
Select Sector Spdr Common Stock (XLK) 0.7 $2.7M 65k 41.44
Ishares Etf-stock (HDV) 0.6 $2.6M 34k 74.98
SPDR Common Stock (KRE) 0.6 $2.5M 62k 40.83
Procter And Gamble Company Common Stock (PG) 0.6 $2.4M 30k 81.92
Kimberly-clark Corporation Common Stock (KMB) 0.6 $2.4M 22k 107.10
SPDR Etf-stock (SDY) 0.6 $2.3M 30k 78.18
Cme Common Stock (CME) 0.6 $2.3M 25k 94.72
Vanguard Mutual Funds-eq (VSIAX) 0.6 $2.3M 49k 46.97
Merck Common Stock (MRK) 0.6 $2.3M 40k 57.49
Vanguard Mutual Funds-eq (VSGAX) 0.6 $2.2M 48k 47.03
Berkshire Hathaway Common Stock (BRK.A) 0.5 $2.2M 10.00 217500.00
Dow Chemical Corporation Common Stock 0.5 $2.1M 43k 47.98
Ishares Etf-stock (OEF) 0.5 $2.0M 22k 90.27
Wells Fargo & Company Common Stock (WFC) 0.5 $1.9M 36k 54.39
Vanguard Mutual Funds-in (VEMAX) 0.5 $1.8M 55k 33.89
SPDR Etf-fixed Incom (SPSB) 0.4 $1.8M 59k 30.75
SPDR Etf-fixed Incom 0.4 $1.8M 46k 39.23
Apple Common Stock (AAPL) 0.4 $1.8M 14k 124.45
Fidelity Money Market Fu (Principal) (FSIXX) 0.4 $1.7M 1.7M 1.00
Cisco System Common Stock (CSCO) 0.4 $1.7M 62k 27.53
Spectra Energy Corp Common Stock 0.4 $1.7M 46k 36.16
Vanguard Mutual Funds-fi (VUSUX) 0.4 $1.6M 123k 13.38
Lowes Companies Common Stock (LOW) 0.4 $1.6M 21k 74.40
J P Morgan Chase And Common Stock (JPM) 0.4 $1.6M 26k 60.59
Johnson And Johnson Common Stock (JNJ) 0.4 $1.5M 15k 100.61
Boeing Company Common Stock (BA) 0.4 $1.5M 10k 150.11
Select Sector Spdr Common Stock (XLY) 0.4 $1.5M 20k 75.37
Express Scripts Holding Common Stock 0.3 $1.4M 16k 86.75
Charles Schwab Etf-fixed Incom 0.3 $1.3M 1.00 1319000.00
Goldman Sachs Mutual Funds-eq (GSELX) 0.3 $1.3M 30k 42.75
Ally Bank Certificates Of (Principal) 0.3 $1.3M 1.3M 1.00
Vanguard Foreign Stock (VPL) 0.3 $1.3M 21k 61.30
Select Sector Spdr Common Stock (XLV) 0.3 $1.2M 16k 72.49
Ishares Etf-fixed Incom (TIP) 0.3 $1.2M 10k 113.63
University Of Arkansas Municipal Oblig (Principal) 0.3 $1.1M 1.1M 1.04
Wisdomtree Foreign Stock (DXJ) 0.3 $1.1M 21k 55.10
American Electric Power Common Stock (AEP) 0.3 $1.1M 20k 56.27
Connecticut St Municipal Oblig (Principal) 0.3 $1.1M 1.0M 1.10
Northern Mutual Funds-eq (NGREX) 0.3 $1.1M 104k 10.41
Union Pacific Corporation Common Stock (UNP) 0.3 $1.1M 10k 108.31
Enterprise Products Partners Common Stock (EPD) 0.3 $1.1M 33k 32.91
Coca-cola Corporate Bonds (Principal) 0.3 $1.1M 1.0M 1.07
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.0M 5.2k 203.02
Walt Disney Common Stock (DIS) 0.3 $1.0M 9.9k 104.88
Port Auth Ny & Nj Taxable Municipal Oblig (Principal) 0.3 $1.0M 1.0M 1.02
Flushing Bank Certificates Of (Principal) 0.2 $979k 975k 1.00
Sallie Mae Bank Certificates Of (Principal) 0.2 $977k 975k 1.00
Us Bancorp Common Stock (USB) 0.2 $970k 22k 43.82
Pepsico Common Stock (PEP) 0.2 $931k 9.7k 95.58
Microsoft Corporation Common Stock (MSFT) 0.2 $907k 22k 40.64
Abbvie Common Stock (ABBV) 0.2 $898k 15k 58.53
Unitedhealth Group Common Stock (UNH) 0.2 $896k 7.6k 118.30
Murphy Oil Corporation Common Stock (MUR) 0.2 $895k 19k 46.62
Berkshire Hathaway Common Stock (BRK.B) 0.2 $850k 5.9k 144.34
Ameren Corporation Common Stock (AEE) 0.2 $848k 20k 42.19
Bank Of The Ozarks Common Stock 0.2 $787k 21k 36.91
Simon Property Group Common Stock (SPG) 0.2 $785k 4.0k 195.71
Coach Common Stock 0.2 $784k 19k 41.42
Nike Common Stock (NKE) 0.2 $738k 7.4k 100.34
Select Sector Spdr Common Stock (XLI) 0.2 $721k 13k 55.77
Select Sector Spdr Common Stock (XLE) 0.2 $695k 9.0k 77.61
Ishares Etf-stock (DVY) 0.2 $656k 8.4k 77.89
Duke Energy Corp Common Stock (DUK) 0.2 $619k 8.1k 76.78
Select Sector Spdr Common Stock (XLP) 0.2 $616k 13k 48.77
Automatic Data Processing Common Stock (ADP) 0.2 $615k 7.2k 85.62
Goldman Sachs Bank Certificates Of (Principal) 0.1 $600k 600k 1.00
Northern Trust Corporation Common Stock (NTRS) 0.1 $597k 8.6k 69.68
Market Vectors Common Stock 0.1 $594k 33k 18.23
Wisdomtree Etf-stock (DHS) 0.1 $574k 9.5k 60.68
United Parcel Service Common Stock (UPS) 0.1 $570k 5.9k 96.97
Netsol Common Stock (NTWK) 0.1 $569k 99k 5.77
Monsanto Common Stock 0.1 $565k 5.0k 112.50
Plains Common Stock (PAA) 0.1 $550k 11k 48.71
Ishares Etf-stock (ICF) 0.1 $522k 5.2k 101.16
Apache Corp Common Stock 0.1 $501k 8.3k 60.36
Novartis Foreign Stock (NVS) 0.1 $499k 5.1k 98.58
Powershares Common Stock 0.1 $499k 4.5k 110.00
Public Storage Common Stock (PSA) 0.1 $496k 2.5k 196.98
Philip Morris Common Stock (PM) 0.1 $486k 6.5k 75.23
Powershares Etf-stock 0.1 $482k 16k 30.84
Applied Matls Common Stock (AMAT) 0.1 $463k 21k 22.56
Nucor Corp Common Stock (NUE) 0.1 $456k 9.6k 47.50
Bank Of America Corp Common Stock (BAC) 0.1 $441k 29k 15.41
Alcoa Common Stock 0.1 $431k 33k 12.92
Charles Schwab Foreign Stock 0.1 $425k 1.00 425000.00
Ishares India Foreign Stock (INDY) 0.1 $405k 13k 31.31
Coca-cola Common Stock (KO) 0.1 $405k 10k 40.58
Sunedison Common Stock 0.1 $396k 17k 24.00
Energen Corp Common Stock 0.1 $396k 6.0k 66.00
Columbia Mutual Funds-eq 0.1 $395k 17k 22.90
Range Common Stock (RRC) 0.1 $380k 7.3k 52.05
Southwestern Energy Company Common Stock 0.1 $377k 16k 23.20
Costco Wholesale Corp Common Stock (COST) 0.1 $377k 2.5k 151.35
Vanguard Etf-stock (VTI) 0.1 $365k 3.4k 107.35
Guggenheim Etf-stock 0.1 $358k 4.5k 80.00
National Oilwell Varco Common Stock 0.1 $351k 7.0k 49.94
Phillips 66 Common Stock (PSX) 0.1 $343k 4.4k 78.51
Vanguard Mutual Funds-eq (VTSAX) 0.1 $341k 6.5k 52.28
Emc Corporation Common Stock 0.1 $313k 12k 25.59
Little Rock Ar Municipal Oblig (Principal) 0.1 $312k 310k 1.01
E I Du Pont De Nemours Common Stock 0.1 $303k 4.2k 71.59
Travelers Cos Inc/the Common Stock (TRV) 0.1 $298k 2.8k 108.05
Time Warner Common Stock 0.1 $297k 3.5k 84.42
Vf Corporation Common Stock (VFC) 0.1 $293k 3.9k 75.21
Zimmer Holdings Common Stock (ZBH) 0.1 $282k 2.4k 117.70
Vulcan Materials Company Common Stock (VMC) 0.1 $271k 3.2k 84.16
Entergy Corporation Common Stock (ETR) 0.1 $265k 3.4k 77.35
United Technologies Corp Common Stock 0.1 $262k 2.2k 116.99
Windstream Holdings Common Stock 0.1 $254k 34k 7.41
Caterpillar Common Stock (CAT) 0.1 $244k 3.0k 80.00
Home Common Stock (HOMB) 0.1 $242k 7.1k 33.95
Honeywell International Common Stock (HON) 0.1 $232k 2.2k 104.38
Select Sector Spdr Common Stock (XLB) 0.1 $229k 4.7k 48.76
General Mills Incorporated Common Stock (GIS) 0.1 $228k 4.0k 56.60
Altria Group Common Stock (MO) 0.1 $219k 4.4k 49.85
Home Depot Common Stock (HD) 0.1 $218k 1.9k 113.31
Tesoro Corp Common Stock 0.1 $210k 2.3k 91.30
Ishares Etf-stock (IVV) 0.1 $205k 986.00 207.91
Little Rock Ar Municipal Oblig (Principal) 0.1 $205k 205k 1.00
Key Bank, Na Cleveland Ohio Certificates Of (Principal) 0.0 $200k 200k 1.00
Transocean Foreign Stock (RIG) 0.0 $195k 13k 14.63
Nuance Communications Common Stock 0.0 $179k 13k 14.32
Smackover State Bank Money Market Fu (Principal) 0.0 $157k 157k 1.00
Guggenheim Unit Investment 0.0 $151k 16k 9.39
Regions Financial Corp Common Stock (RF) 0.0 $141k 15k 9.51
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $5.0k 10k 0.50