Simmons First Trust Co Na

Simmons First Trust Co Na as of June 30, 2015

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 170 positions in its portfolio as reported in the June 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) 16.4 $67M 1.4M 46.68
Vanguard Foreign Stock (VEA) 4.0 $16M 412k 39.65
Vanguard Foreign Stock (VWO) 3.8 $15M 375k 40.88
SPDR Etf-stock (SPY) 3.3 $14M 66k 205.85
Vanguard Mutual Funds-eq (VIGIX) 3.0 $12M 226k 55.11
Vanguard Mutual Funds-eq (VIVIX) 3.0 $12M 380k 32.53
Vanguard Etf-stock (VV) 2.7 $11M 118k 94.82
Fidelity Money Market Fu (Principal) (FETXX) 2.2 $9.1M 9.1M 1.00
Ishares Etf-fixed Incom (HYG) 2.0 $8.1M 91k 88.80
Charles Schwab Common Stock 1.9 $7.8M 1.00 7841000.00
Templeton Mutual Funds-in (TGBAX) 1.9 $7.6M 623k 12.21
Ishares Foreign Stock (EFA) 1.5 $6.3M 99k 63.49
Vanguard Etf-stock (VO) 1.5 $6.0M 47k 127.42
Vanguard Etf-stock (VTV) 1.5 $6.0M 72k 83.35
Vanguard Etf-stock (VUG) 1.4 $5.7M 54k 107.06
Select Sector Spdr Common Stock (XLF) 1.1 $4.6M 190k 24.38
Vanguard Etf-fixed Incom (BIV) 1.1 $4.4M 53k 83.87
Vanguard Foreign Stock (VGK) 1.1 $4.3M 80k 53.98
Vanguard Mutual Funds-eq (VMGMX) 1.0 $4.2M 91k 45.85
Pimco Etf-fixed Incom (MINT) 1.0 $4.2M 41k 101.15
At&t Common Stock (T) 1.0 $4.1M 115k 35.52
Vanguard Mutual Funds-eq (VMVAX) 1.0 $4.0M 86k 46.89
Vanguard Etf-stock (VOE) 0.9 $3.9M 43k 90.57
Vanguard Etf-stock (VB) 0.9 $3.8M 32k 121.48
Vanguard Etf-stock (VOT) 0.9 $3.8M 36k 106.58
Pfizer Common Stock (PFE) 0.8 $3.4M 102k 33.53
Verizon Communications Common Stock (VZ) 0.8 $3.4M 72k 46.60
Eli Lilly & Company Common Stock (LLY) 0.8 $3.4M 40k 83.48
Waste Management Common Stock (WM) 0.7 $3.1M 66k 46.35
Chevron Corporation Common Stock (CVX) 0.7 $3.0M 31k 96.46
Wal-mart Stores Common Stock (WMT) 0.7 $3.0M 43k 70.93
Southern Company Common Stock (SO) 0.7 $3.0M 72k 41.91
Ford Motor Company Common Stock (F) 0.7 $3.0M 198k 15.01
Vanguard Etf-stock (VBK) 0.7 $3.0M 22k 134.22
Charles Schwab Etf-stock 0.7 $2.9M 1.00 2913000.00
Intel Corporation Common Stock (INTC) 0.7 $2.9M 95k 30.41
Sysco Corp Common Stock (SYY) 0.7 $2.9M 79k 36.09
Vanguard Etf-stock (VBR) 0.7 $2.9M 27k 107.80
Select Sector Spdr Common Stock (XLK) 0.7 $2.8M 69k 41.40
Target Corp Common Stock (TGT) 0.7 $2.8M 35k 81.63
Exxon Mobil Corporation Common Stock (XOM) 0.6 $2.7M 32k 83.19
Conocophillips Common Stock (COP) 0.6 $2.6M 43k 61.41
Kimberly-clark Corporation Common Stock (KMB) 0.6 $2.3M 22k 105.97
Procter And Gamble Company Common Stock (PG) 0.6 $2.3M 30k 78.23
Vanguard Mutual Funds-eq (VSIAX) 0.6 $2.3M 50k 46.35
Cme Common Stock (CME) 0.5 $2.2M 24k 93.07
Vanguard Mutual Funds-eq (VSGAX) 0.5 $2.2M 47k 47.19
Dow Chemical Corporation Common Stock 0.5 $2.2M 42k 51.18
Merck Common Stock (MRK) 0.5 $2.2M 38k 56.92
SPDR Etf-stock (SDY) 0.5 $2.1M 28k 76.22
SPDR Common Stock (KRE) 0.5 $2.1M 48k 44.17
General Electric Company Common Stock 0.5 $2.0M 77k 26.56
Wells Fargo & Company Common Stock (WFC) 0.5 $2.0M 35k 56.25
Ishares Etf-stock (OEF) 0.5 $2.0M 22k 90.83
SPDR Etf-fixed Incom (SPSB) 0.5 $1.9M 64k 30.60
Vanguard Mutual Funds-in (VEMAX) 0.5 $1.9M 56k 34.15
SPDR Etf-fixed Incom 0.4 $1.8M 48k 38.43
Apple Common Stock (AAPL) 0.4 $1.8M 14k 125.46
J P Morgan Chase And Common Stock (JPM) 0.4 $1.7M 25k 67.74
Ishares Etf-stock (HDV) 0.4 $1.7M 23k 73.57
Cisco System Common Stock (CSCO) 0.4 $1.7M 61k 27.47
Coach Common Stock 0.4 $1.7M 48k 34.61
Goldman Sachs Mutual Funds-eq (GSELX) 0.4 $1.6M 37k 42.38
Select Sector Spdr Common Stock (XLY) 0.4 $1.6M 20k 76.49
Market Vectors Common Stock 0.4 $1.5M 86k 17.76
Vanguard Mutual Funds-fi (VUSUX) 0.4 $1.5M 125k 12.13
Caterpillar Common Stock (CAT) 0.4 $1.5M 18k 84.82
Johnson And Johnson Common Stock (JNJ) 0.4 $1.5M 15k 97.49
Spectra Energy Corp Common Stock 0.4 $1.5M 45k 32.60
Boeing Company Common Stock (BA) 0.3 $1.4M 10k 138.69
Lowes Companies Common Stock (LOW) 0.3 $1.4M 21k 66.97
Express Scripts Holding Common Stock 0.3 $1.3M 15k 88.92
Charles Schwab Etf-fixed Incom 0.3 $1.3M 1.00 1341000.00
Select Sector Spdr Common Stock (XLV) 0.3 $1.3M 18k 74.39
Vanguard Foreign Stock (VPL) 0.3 $1.3M 21k 61.02
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.2M 6.00 204833.33
Ishares Etf-fixed Incom (TIP) 0.3 $1.2M 11k 112.04
Ally Bank Certificates Of (Principal) 0.3 $1.2M 1.2M 1.00
Walt Disney Common Stock (DIS) 0.3 $1.2M 10k 114.17
Ishares Msci Foreign Stock 0.3 $1.1M 90k 12.81
University Of Arkansas Municipal Oblig (Principal) 0.3 $1.1M 1.1M 1.03
Connecticut St Municipal Oblig (Principal) 0.3 $1.1M 1.0M 1.09
American Electric Power Common Stock (AEP) 0.3 $1.1M 20k 52.98
Coca-cola Corporate Bonds (Principal) 0.3 $1.0M 1.0M 1.05
Abbvie Common Stock (ABBV) 0.3 $1.0M 16k 67.19
Northern Mutual Funds-eq (NGREX) 0.3 $1.0M 107k 9.70
Port Auth Ny & Nj Taxable Municipal Oblig (Principal) 0.2 $1.0M 1.0M 1.01
Flushing Bank Certificates Of (Principal) 0.2 $979k 975k 1.00
Sallie Mae Bank Certificates Of (Principal) 0.2 $977k 975k 1.00
Bank Of The Ozarks Common Stock 0.2 $975k 21k 45.73
Microsoft Corporation Common Stock (MSFT) 0.2 $967k 22k 44.15
Us Bancorp Common Stock (USB) 0.2 $961k 22k 43.54
Enterprise Products Partners Common Stock (EPD) 0.2 $957k 32k 29.91
Union Pacific Corporation Common Stock (UNP) 0.2 $943k 9.9k 95.33
Lockheed Martin Corp Common Stock (LMT) 0.2 $940k 5.1k 185.93
Unitedhealth Group Common Stock (UNH) 0.2 $919k 7.5k 122.07
Pepsico Common Stock (PEP) 0.2 $899k 9.6k 93.30
Public Storage Common Stock (PSA) 0.2 $851k 4.6k 184.32
Berkshire Hathaway Common Stock (BRK.B) 0.2 $803k 5.9k 136.14
Nike Common Stock (NKE) 0.2 $786k 7.3k 108.06
Ishares Etf-stock (DVY) 0.2 $775k 10k 75.19
Select Sector Spdr Common Stock (XLI) 0.2 $772k 14k 54.04
Ameren Corporation Common Stock (AEE) 0.2 $754k 20k 37.70
Bank Of America Corp Common Stock (BAC) 0.2 $737k 43k 17.01
Murphy Oil Corporation Common Stock (MUR) 0.2 $693k 17k 41.58
Select Sector Spdr Common Stock (XLE) 0.2 $692k 9.2k 75.13
Select Sector Spdr Common Stock (XLP) 0.2 $662k 14k 47.56
Ishares India Foreign Stock (INDY) 0.2 $656k 22k 29.85
SPDR Common Stock (XHB) 0.2 $643k 18k 36.62
Northern Trust Corporation Common Stock (NTRS) 0.2 $636k 8.3k 76.48
Goldman Sachs Bank Certificates Of (Principal) 0.1 $600k 600k 1.00
Duke Energy Corp Common Stock (DUK) 0.1 $596k 8.4k 70.60
Wisdomtree Etf-stock (DHS) 0.1 $579k 9.7k 59.45
Automatic Data Processing Common Stock (ADP) 0.1 $569k 7.1k 80.19
United Parcel Service Common Stock (UPS) 0.1 $566k 5.8k 96.83
Monsanto Common Stock 0.1 $527k 4.9k 106.51
Powershares Common Stock 0.1 $521k 4.7k 110.00
Wisdom Tree Foreign Stock (HEDJ) 0.1 $515k 8.4k 61.63
Netsol Common Stock (NTWK) 0.1 $508k 99k 5.15
Guggenheim Etf-stock 0.1 $498k 6.2k 80.00
Sunedison Common Stock 0.1 $495k 17k 30.01
Philip Morris Common Stock (PM) 0.1 $482k 6.0k 80.25
Novartis Foreign Stock (NVS) 0.1 $475k 4.8k 98.26
Plains Common Stock (PAA) 0.1 $470k 11k 43.54
Vanguard Mutual Funds-eq (VLCAX) 0.1 $469k 9.8k 47.96
Ishares Etf-stock (ICF) 0.1 $462k 5.2k 89.53
Fidelity Money Market Fu (Principal) (FSIXX) 0.1 $442k 442k 1.00
Nucor Corp Common Stock (NUE) 0.1 $436k 9.9k 44.07
Charles Schwab Foreign Stock 0.1 $428k 1.00 428000.00
Apache Corp Common Stock 0.1 $415k 7.2k 57.64
Energen Corp Common Stock 0.1 $410k 6.0k 68.33
Columbia Mutual Funds-eq 0.1 $397k 18k 21.86
Coca-cola Common Stock (KO) 0.1 $388k 9.9k 39.18
Applied Matls Common Stock (AMAT) 0.1 $375k 20k 19.24
Vanguard Etf-stock (VTI) 0.1 $364k 3.4k 107.06
Powershares Etf-stock 0.1 $342k 11k 30.46
Phillips 66 Common Stock (PSX) 0.1 $341k 4.2k 80.68
Range Common Stock (RRC) 0.1 $336k 6.8k 49.41
National Oilwell Varco Common Stock 0.1 $336k 7.0k 48.22
Emc Corporation Common Stock 0.1 $324k 12k 26.43
Costco Wholesale Corp Common Stock (COST) 0.1 $323k 2.4k 135.19
Southwestern Energy Company Common Stock 0.1 $318k 14k 22.71
Entergy Corporation Common Stock (ETR) 0.1 $312k 4.4k 70.49
Little Rock Ar Municipal Oblig (Principal) 0.1 $311k 310k 1.00
Time Warner Common Stock 0.1 $308k 3.5k 87.55
Ishares Common Stock (IAI) 0.1 $292k 6.7k 43.79
Bank Of New York Common Stock (BK) 0.1 $291k 6.9k 42.03
Goodyear Tire And Rubber Common Stock (GT) 0.1 $290k 9.6k 30.15
Rockwell Common Stock (ROK) 0.1 $274k 2.2k 124.55
Vulcan Materials Company Common Stock (VMC) 0.1 $270k 3.2k 83.85
E I Du Pont De Nemours Common Stock 0.1 $267k 4.2k 63.94
Travelers Cos Inc/the Common Stock (TRV) 0.1 $267k 2.8k 96.71
Home Common Stock (HOMB) 0.1 $261k 7.1k 36.62
Vf Corporation Common Stock (VFC) 0.1 $261k 3.7k 69.77
Select Sector Spdr Common Stock (XLB) 0.1 $250k 5.2k 48.49
United Technologies Corp Common Stock 0.1 $248k 2.2k 110.96
Zimmer Common Stock (ZBH) 0.1 $247k 2.3k 109.05
Simon Property Group Common Stock (SPG) 0.1 $247k 1.4k 173.09
First Trust Etf-stock (FV) 0.1 $239k 9.7k 24.67
Honeywell International Common Stock (HON) 0.1 $228k 2.2k 101.83
General Mills Incorporated Common Stock (GIS) 0.1 $223k 4.0k 55.67
Nuance Communications Common Stock 0.1 $219k 13k 17.52
Altria Group Common Stock (MO) 0.1 $215k 4.4k 48.76
Abbott Laboratories Common Stock (ABT) 0.1 $214k 4.4k 49.09
Home Depot Common Stock (HD) 0.0 $203k 1.8k 111.28
Key Bank, Na Cleveland Ohio Certificates Of (Principal) 0.0 $200k 200k 1.00
Transocean Foreign Stock (RIG) 0.0 $178k 11k 16.08
Regions Financial Corp Common Stock (RF) 0.0 $150k 14k 10.43
Guggenheim Unit Investment 0.0 $144k 16k 8.84
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $9.0k 10k 0.90