Simmons First Trust Co Na

Simmons First Trust Co Na as of Sept. 30, 2015

Portfolio Holdings for Simmons First Trust Co Na

Simmons First Trust Co Na holds 162 positions in its portfolio as reported in the September 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) 21.3 $85M 1.8M 47.93
SPDR Etf-stock (SPY) 4.3 $17M 90k 191.63
Vanguard Etf-equity-inte (VEA) 3.9 $16M 440k 35.64
Vanguard Mutual Funds-eq (VIGIX) 3.0 $12M 229k 51.62
Vanguard Mutual Funds-eq (VIVIX) 2.9 $12M 392k 29.96
Vanguard Etf-equity-inte (VWO) 2.8 $11M 337k 33.09
Vanguard Etf-stock (VV) 2.6 $11M 119k 88.05
Ishares Etf-fixed Incom (HYG) 1.9 $7.6M 91k 83.29
Charles Schwab Common Stock 1.9 $7.5M 1.00 7499000.00
Templeton Mutual Funds-in (TGBAX) 1.8 $7.1M 628k 11.37
Fidelity Money Market Fu (Principal) (FETXX) 1.7 $7.0M 7.0M 1.00
Vanguard Etf-stock (VO) 1.5 $6.0M 51k 116.66
Ishares Etf-equity-inte (EFA) 1.4 $5.7M 99k 57.32
Vanguard Etf-stock (VTV) 1.4 $5.5M 71k 76.75
Vanguard Etf-stock (VUG) 1.3 $5.2M 52k 100.30
Vanguard Etf-fixed Incom (BIV) 1.2 $4.6M 55k 84.85
Select Sector Spdr Common Stock (XLF) 1.1 $4.4M 196k 22.66
Exxon Mobil Corporation Common Stock (XOM) 1.1 $4.3M 58k 74.34
Pimco Etf-fixed Incom (MINT) 1.1 $4.2M 42k 100.75
Vanguard Mutual Funds-eq (VMGMX) 1.0 $4.0M 96k 41.89
At&t Common Stock (T) 1.0 $3.8M 118k 32.58
Vanguard Mutual Funds-eq (VMVAX) 1.0 $3.8M 89k 43.12
Select Sector Spdr Common Stock (XLK) 0.9 $3.6M 91k 39.51
Vanguard Etf-stock (VOE) 0.9 $3.5M 42k 83.25
Vanguard Etf-stock (VB) 0.9 $3.4M 32k 107.96
Pfizer Common Stock (PFE) 0.8 $3.2M 102k 31.41
Cisco System Common Stock (CSCO) 0.8 $3.2M 121k 26.25
Verizon Communications Common Stock (VZ) 0.8 $3.1M 72k 43.51
Intel Corporation Common Stock (INTC) 0.7 $2.9M 96k 30.14
Wal-mart Stores Common Stock (WMT) 0.7 $2.8M 43k 64.84
Target Corp Common Stock (TGT) 0.7 $2.8M 35k 78.67
Vanguard Etf-stock (VOT) 0.7 $2.8M 29k 97.27
Vanguard Etf-equity-inte (VGK) 0.7 $2.8M 56k 49.18
Ford Motor Company Common Stock (F) 0.7 $2.7M 198k 13.57
Charles Schwab Etf-stock 0.6 $2.6M 1.00 2595000.00
Chevron Corporation Common Stock (CVX) 0.6 $2.6M 32k 78.88
Vanguard Etf-stock (VBR) 0.6 $2.5M 26k 96.84
Vanguard Etf-stock (VBK) 0.6 $2.5M 21k 117.78
Coca-cola Common Stock (KO) 0.6 $2.5M 61k 40.13
Kimberly-clark Corporation Common Stock (KMB) 0.6 $2.4M 22k 109.04
Ishares Etf-stock (DVY) 0.6 $2.4M 33k 72.76
Cme Common Stock (CME) 0.6 $2.3M 25k 92.73
Procter And Gamble Company Common Stock (PG) 0.6 $2.2M 31k 71.92
Vanguard Mutual Funds-eq (VSIAX) 0.5 $2.1M 51k 41.64
Vanguard Mutual Funds-eq (VSGAX) 0.5 $2.1M 50k 41.42
SPDR Etf-fixed Incom (SPSB) 0.5 $2.0M 67k 30.52
General Electric Company Common Stock 0.5 $2.0M 78k 25.22
Goldman Sachs Mutual Funds-eq (GSELX) 0.5 $1.9M 48k 39.42
Wells Fargo & Company Common Stock (WFC) 0.5 $1.9M 37k 51.35
Merck Common Stock (MRK) 0.5 $1.9M 38k 49.38
Vanguard Mutual Funds-in (VEMAX) 0.4 $1.8M 65k 27.55
Sysco Corp Common Stock (SYY) 0.4 $1.7M 43k 38.97
J P Morgan Chase And Common Stock (JPM) 0.4 $1.7M 27k 60.97
Southern Company Common Stock (SO) 0.4 $1.6M 37k 44.70
SPDR Etf-fixed Incom 0.4 $1.6M 46k 35.66
Select Sector Spdr Common Stock (XLY) 0.4 $1.6M 22k 74.27
Eli Lilly & Company Common Stock (LLY) 0.4 $1.6M 19k 83.67
Vanguard Mutual Funds-fi (VUSUX) 0.4 $1.6M 126k 12.70
Ishares Etf-stock (HDV) 0.4 $1.6M 23k 69.58
Johnson And Johnson Common Stock (JNJ) 0.4 $1.5M 17k 93.33
Apple Common Stock (AAPL) 0.4 $1.5M 14k 110.32
Coach Common Stock 0.3 $1.4M 48k 28.92
Boeing Company Common Stock (BA) 0.3 $1.4M 11k 130.94
Caterpillar Common Stock (CAT) 0.3 $1.4M 21k 65.36
Charles Schwab Etf-fixed Incom 0.3 $1.3M 1.00 1311000.00
SPDR Common Stock (KRE) 0.3 $1.3M 31k 41.19
SPDR Etf-stock (SDY) 0.3 $1.3M 18k 72.19
Select Sector Spdr Common Stock (XLV) 0.3 $1.3M 19k 66.25
Express Scripts Holding Common Stock 0.3 $1.2M 15k 80.98
Murphy Oil Corporation Common Stock (MUR) 0.3 $1.2M 51k 24.19
Spectra Energy Corp Common Stock 0.3 $1.2M 46k 26.26
Ally Bank Certificates Of (Principal) 0.3 $1.2M 1.2M 1.00
Berkshire Hathaway Common Stock (BRK.A) 0.3 $1.2M 6.00 195166.67
Ishares Etf-fixed Incom (TIP) 0.3 $1.2M 11k 110.70
American Electric Power Common Stock (AEP) 0.3 $1.1M 20k 56.85
University Of Arkansas Municipal Oblig (Principal) 0.3 $1.1M 1.1M 1.03
Microsoft Corporation Common Stock (MSFT) 0.3 $1.1M 25k 44.25
Connecticut St Municipal Oblig (Principal) 0.3 $1.1M 1.0M 1.09
Fidelity Money Market Fu (Principal) (FSIXX) 0.3 $1.1M 1.1M 1.00
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.1M 5.1k 207.21
Coca-cola Corporate Bonds (Principal) 0.3 $1.0M 1.0M 1.05
Walt Disney Common Stock (DIS) 0.3 $1.0M 10k 102.23
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.0M 7.8k 130.35
Pepsico Common Stock (PEP) 0.2 $995k 11k 94.28
Flushing Bank Certificates Of (Principal) 0.2 $969k 965k 1.00
Sallie Mae Bank Certificates Of (Principal) 0.2 $951k 950k 1.00
Bank Of The Ozarks Common Stock 0.2 $933k 21k 43.76
Us Bancorp Common Stock (USB) 0.2 $904k 22k 41.11
General Mills Incorporated Common Stock (GIS) 0.2 $902k 16k 56.14
Lowes Companies Common Stock (LOW) 0.2 $891k 13k 68.93
Abbvie Common Stock (ABBV) 0.2 $850k 16k 54.41
Ameren Corporation Common Stock (AEE) 0.2 $837k 20k 42.25
Union Pacific Corporation Common Stock (UNP) 0.2 $827k 9.4k 88.42
Vanguard Etf-equity-inte (VPL) 0.2 $794k 15k 53.66
Conocophillips Common Stock (COP) 0.2 $792k 17k 47.96
Market Vectors Common Stock 0.2 $787k 57k 13.74
Nike Common Stock (NKE) 0.2 $775k 6.3k 123.02
Northern Mutual Funds-eq (NGREX) 0.2 $773k 83k 9.29
Select Sector Spdr Common Stock (XLI) 0.2 $773k 16k 49.92
Waste Management Common Stock (WM) 0.2 $772k 16k 49.82
United Parcel Service Common Stock (UPS) 0.2 $724k 7.3k 98.63
Enterprise Products Partners Common Stock (EPD) 0.2 $708k 28k 24.92
Ishares Msci Etf-equity-inte 0.2 $703k 62k 11.43
Select Sector Spdr Common Stock (XLP) 0.2 $694k 15k 47.20
Bank Of America Corp Common Stock (BAC) 0.2 $679k 44k 15.59
Unitedhealth Group Common Stock (UNH) 0.2 $645k 5.6k 116.04
Select Sector Spdr Common Stock (XLB) 0.2 $638k 16k 39.91
Ishares India Etf-equity-inte (INDY) 0.2 $633k 23k 27.90
Select Sector Spdr Common Stock (XLE) 0.2 $626k 10k 61.17
SPDR Common Stock (XHB) 0.2 $619k 18k 34.21
Powershares Common Stock 0.2 $607k 6.0k 101.78
Guggenheim Etf-stock 0.2 $607k 8.2k 73.61
Goldman Sachs Bank Certificates Of (Principal) 0.2 $601k 600k 1.00
Northern Trust Corporation Common Stock (NTRS) 0.1 $587k 8.6k 68.17
Wisdomtree Etf-stock (DHS) 0.1 $578k 10k 55.59
Duke Energy Corp Common Stock (DUK) 0.1 $556k 7.7k 72.00
Philip Morris Common Stock (PM) 0.1 $550k 6.9k 79.40
Novartis Foreign Stock (NVS) 0.1 $515k 5.6k 91.98
Automatic Data Processing Common Stock (ADP) 0.1 $497k 6.2k 80.32
Netsol Common Stock (NTWK) 0.1 $495k 99k 5.02
Wisdom Tree Etf-equity-inte (HEDJ) 0.1 $493k 9.0k 54.64
Ishares Etf-stock (ICF) 0.1 $478k 5.2k 92.64
Monsanto Common Stock 0.1 $452k 5.3k 85.33
Charles Schwab Foreign Stock 0.1 $435k 1.00 435000.00
Applied Matls Common Stock (AMAT) 0.1 $418k 29k 14.69
Vanguard Mutual Funds-eq (VLCAX) 0.1 $409k 9.2k 44.44
National Oilwell Varco Common Stock 0.1 $408k 11k 37.68
Nucor Corp Common Stock (NUE) 0.1 $398k 11k 37.54
Zimmer Common Stock (ZBH) 0.1 $380k 4.0k 93.90
First State Bank Tn Certificates Of (Principal) 0.1 $369k 369k 1.00
Costco Wholesale Corp Common Stock (COST) 0.1 $365k 2.5k 144.40
Columbia Mutual Funds-eq 0.1 $361k 18k 19.92
Emc Corporation Common Stock 0.1 $357k 15k 24.13
Vanguard Etf-stock (VTI) 0.1 $336k 3.4k 98.82
Plains Common Stock (PAA) 0.1 $327k 11k 30.31
Phillips 66 Common Stock (PSX) 0.1 $322k 4.2k 76.94
Little Rock Ar Municipal Oblig (Principal) 0.1 $311k 310k 1.00
Energen Corp Common Stock 0.1 $299k 6.0k 49.83
Goodyear Tire And Rubber Common Stock (GT) 0.1 $296k 10k 29.33
Powershares Etf-stock 0.1 $290k 10k 28.02
Home Common Stock (HOMB) 0.1 $289k 7.1k 40.54
Vulcan Materials Company Common Stock (VMC) 0.1 $287k 3.2k 89.13
Bank Of New York Common Stock (BK) 0.1 $284k 7.3k 39.16
Apache Corp Common Stock 0.1 $282k 7.2k 39.17
Entergy Corporation Common Stock (ETR) 0.1 $277k 4.3k 65.10
Travelers Cos Inc/the Common Stock (TRV) 0.1 $265k 2.7k 99.73
Vf Corporation Common Stock (VFC) 0.1 $259k 3.8k 68.35
Simon Property Group Common Stock (SPG) 0.1 $253k 1.4k 183.73
Altria Group Common Stock (MO) 0.1 $253k 4.6k 54.48
Google Common Stock 0.1 $247k 406.00 608.59
Time Warner Common Stock 0.1 $242k 3.5k 68.79
Tesoro Corp Common Stock 0.1 $224k 2.3k 97.39
Rockwell Common Stock (ROK) 0.1 $223k 2.2k 101.36
Range Common Stock (RRC) 0.1 $218k 6.8k 32.06
Honeywell International Common Stock (HON) 0.1 $214k 2.3k 94.70
E I Du Pont De Nemours Common Stock 0.1 $212k 4.4k 48.26
Home Depot Common Stock (HD) 0.1 $211k 1.8k 115.85
Nuance Communications Common Stock 0.1 $205k 13k 16.40
United Technologies Corp Common Stock 0.1 $204k 2.3k 88.96
Key Bank, Na Cleveland Ohio Certificates Of (Principal) 0.1 $200k 200k 1.00
Southwestern Energy Company Common Stock 0.0 $178k 14k 12.71
Oncovista Innovative Therapies Common Stock (OVIT) 0.0 $4.0k 10k 0.40