$875 Million is the total value of SIMMONS FIRST TRUST CO NA's 590 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $93,949,000 | +10.6% | 1,829,229 | +3.3% | 10.73% | -49.5% |
| JKHY | New | JACK HENRY AND ASSOC INC | $81,045,000 | – | 1,038,238 | +100.0% | 9.26% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $53,621,000 | – | 211,588 | +100.0% | 6.13% | – |
| SPY | Buy | SPDRetf-stock | $31,927,000 | +85.6% | 156,605 | +74.4% | 3.65% | -15.4% |
| VEA | Buy | VANGUARDforeign stock | $29,247,000 | +86.7% | 796,475 | +81.2% | 3.34% | -14.8% |
| IJR | New | ISHARESetf-stock | $20,512,000 | – | 186,284 | +100.0% | 2.34% | – |
| VO | Buy | VANGUARDetf-stock | $19,383,000 | +223.4% | 161,382 | +214.1% | 2.21% | +47.5% |
| VWO | Buy | VANGUARDforeign stock | $19,065,000 | +71.2% | 582,840 | +73.2% | 2.18% | -21.9% |
| VV | Buy | VANGUARDetf-stock | $16,215,000 | +54.8% | 173,419 | +45.8% | 1.85% | -29.4% |
| EFA | Buy | ISHARESetf-equity-inte | $14,010,000 | +146.9% | 238,587 | +141.0% | 1.60% | +12.6% |
| New | VANGUARDmutual funds-fi | $13,587,000 | – | 1,409,430 | +100.0% | 1.55% | – | |
| Sell | VANGUARDmutual funds-eq | $11,393,000 | -3.7% | 208,024 | -9.2% | 1.30% | -56.0% | |
| Sell | VANGUARDmutual funds-eq | $11,394,000 | -3.1% | 358,060 | -8.8% | 1.30% | -55.8% | |
| SDY | Buy | SPDRetf-stock | $11,211,000 | +780.7% | 152,389 | +764.3% | 1.28% | +301.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,256,000 | +114.9% | 118,746 | +104.9% | 1.06% | -2.0% |
| HYG | Buy | ISHARES | $8,390,000 | +11.0% | 104,119 | +14.7% | 0.96% | -49.4% |
| T | Buy | AT&T INC | $8,276,000 | +116.0% | 240,493 | +104.5% | 0.94% | -1.5% |
| IJH | New | ISHARESetf-stock | $8,015,000 | – | 57,524 | +100.0% | 0.92% | – |
| CHARLES SCHWAB | $7,842,000 | +4.6% | 1 | 0.0% | 0.90% | -52.3% | ||
| INTC | Buy | INTEL CORPORATION | $7,278,000 | +151.4% | 211,274 | +119.9% | 0.83% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,170,000 | +128.1% | 155,118 | +114.8% | 0.82% | +4.1% |
| Sell | TEMPLETONmutual funds-in | $7,156,000 | +0.2% | 620,583 | -1.2% | 0.82% | -54.3% | |
| VNQ | New | VANGUARDetf-stock | $7,138,000 | – | 89,531 | +100.0% | 0.82% | – |
| VUG | Buy | VANGUARDetf-stock | $6,821,000 | +31.9% | 64,113 | +24.3% | 0.78% | -39.8% |
| Sell | FIDELITYmoney market fu | $6,669,000 | -4.2% | 6,668,411 | -4.2% | 0.76% | -56.3% | |
| MSFT | Buy | MICROSOFT CORPORATION | $5,641,000 | +416.1% | 101,689 | +311.7% | 0.64% | +135.0% |
| VTV | Sell | VANGUARDetf-stock | $5,630,000 | +3.2% | 69,053 | -2.8% | 0.64% | -52.9% |
| CSCO | Buy | CISCO SYSTEM INC | $5,268,000 | +66.1% | 193,982 | +60.5% | 0.60% | -24.2% |
| PEP | Buy | PEPSICO INC | $5,025,000 | +405.0% | 50,292 | +376.8% | 0.57% | +130.5% |
| PFE | Buy | PFIZER INC | $4,929,000 | +54.5% | 152,716 | +50.4% | 0.56% | -29.5% |
| WMT | Buy | WAL-MART STORES INC | $4,907,000 | +74.7% | 80,035 | +84.8% | 0.56% | -20.2% |
| JPM | Buy | J P MORGAN CHASE AND CO | $4,768,000 | +189.0% | 72,226 | +166.9% | 0.54% | +32.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,656,000 | +94.2% | 36,572 | +66.4% | 0.53% | -11.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $4,621,000 | +198.9% | 44,992 | +171.6% | 0.53% | +36.4% |
| KO | Buy | COCA-COLA CO | $4,562,000 | +86.1% | 106,208 | +73.8% | 0.52% | -15.1% |
| MRK | Buy | MERCK | $4,455,000 | +139.1% | 84,336 | +123.5% | 0.51% | +9.0% |
| BIV | Sell | VANGUARD | $4,438,000 | -4.1% | 53,440 | -2.1% | 0.51% | -56.3% |
| Buy | NORTHERNmutual funds-eq | $4,347,000 | +462.4% | 450,045 | +440.8% | 0.50% | +156.2% | |
| XLK | Buy | SELECT SECTOR SPDR | $4,257,000 | +19.0% | 99,386 | +9.8% | 0.49% | -45.7% |
| MINT | Sell | PIMCO | $4,111,000 | -2.4% | 40,864 | -2.3% | 0.47% | -55.5% |
| XLF | Sell | SELECT SECTOR SPDR | $4,092,000 | -7.8% | 171,723 | -12.3% | 0.47% | -58.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $4,026,000 | +114.3% | 74,047 | +102.4% | 0.46% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $3,988,000 | +81.4% | 50,218 | +64.2% | 0.46% | -17.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,894,000 | +473.5% | 231,352 | +430.9% | 0.44% | +161.8% |
| DVY | Buy | ISHARESetf-stock | $3,883,000 | +62.2% | 51,668 | +57.0% | 0.44% | -25.9% |
| Sell | VANGUARDmutual funds-eq | $3,865,000 | -3.6% | 90,014 | -6.0% | 0.44% | -56.0% | |
| JNK | Buy | SPDR | $3,776,000 | +130.2% | 111,353 | +142.1% | 0.43% | +4.9% |
| TGT | Buy | TARGET CORP | $3,760,000 | +35.4% | 51,772 | +46.7% | 0.43% | -38.1% |
| Sell | VANGUARDmutual funds-eq | $3,704,000 | -3.2% | 83,162 | -6.3% | 0.42% | -55.8% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,690,000 | +87.6% | 118,469 | +51.9% | 0.42% | -14.4% |
| BA | Buy | BOEING COMPANY | $3,605,000 | +162.9% | 24,932 | +138.2% | 0.41% | +20.1% |
| VB | Buy | VANGUARDetf-stock | $3,589,000 | +4.7% | 32,445 | +2.2% | 0.41% | -52.3% |
| IWM | New | ISHARESetf-stock | $3,563,000 | – | 31,640 | +100.0% | 0.41% | – |
| LOW | Buy | LOWES COMPANIES | $3,566,000 | +300.2% | 46,893 | +262.9% | 0.41% | +82.5% |
| VOE | Sell | VANGUARDetf-stock | $3,501,000 | +0.8% | 40,740 | -2.3% | 0.40% | -54.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,436,000 | +1584.3% | 35,762 | +1462.3% | 0.39% | +670.6% |
| CME | Buy | CME | $3,433,000 | +51.3% | 37,892 | +54.9% | 0.39% | -31.0% |
| AMZN | New | AMAZON.COM INC | $3,358,000 | – | 4,968 | +100.0% | 0.38% | – |
| EEM | New | ISHARESetf-equity-inte | $3,183,000 | – | 98,905 | +100.0% | 0.36% | – |
| KRE | Buy | SPDR | $2,935,000 | +130.0% | 70,027 | +126.0% | 0.34% | +4.7% |
| CVX | Sell | CHEVRON CORPORATION | $2,834,000 | +10.9% | 31,494 | -2.8% | 0.32% | -49.4% |
| VOT | Sell | VANGUARDetf-stock | $2,786,000 | +0.4% | 27,945 | -2.1% | 0.32% | -54.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDforeign stock | $2,744,000 | – | 41,809 | +100.0% | 0.31% | – |
| CHARLES SCHWABetf-stock | $2,687,000 | +3.5% | 1 | 0.0% | 0.31% | -52.8% | ||
| DIS | Buy | WALT DISNEY CO | $2,649,000 | +154.2% | 25,207 | +147.3% | 0.30% | +16.1% |
| SO | Buy | SOUTHERN COMPANY | $2,625,000 | +59.4% | 56,099 | +52.3% | 0.30% | -27.2% |
| FB | New | FACEBOOK INC CL A | $2,559,000 | – | 24,452 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC | $2,549,000 | +87.6% | 37,506 | +80.4% | 0.29% | -14.4% |
| IVV | New | ISHARESetf-stock | $2,538,000 | – | 12,386 | +100.0% | 0.29% | – |
| VBR | Sell | VANGUARDetf-stock | $2,525,000 | -0.4% | 25,572 | -2.3% | 0.29% | -54.6% |
| VBK | Sell | VANGUARDetf-stock | $2,520,000 | +1.3% | 20,750 | -1.8% | 0.29% | -53.8% |
| QQQ | Buy | POWERSHARES | $2,501,000 | +312.0% | 22,355 | +275.0% | 0.29% | +88.2% |
| CELG | New | CELGENE CORP | $2,495,000 | – | 20,836 | +100.0% | 0.28% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,457,000 | +97.2% | 28,118 | +82.7% | 0.28% | -9.9% |
| F | Sell | FORD MOTOR COMPANY | $2,400,000 | -10.6% | 170,337 | -13.9% | 0.27% | -59.2% |
| SE | Buy | SPECTRA ENERGY CORP | $2,389,000 | +98.3% | 99,788 | +117.5% | 0.27% | -9.6% |
| Buy | VANGUARDmutual funds-in | $2,369,000 | +32.4% | 86,684 | +33.5% | 0.27% | -39.5% | |
| AAPL | Buy | APPLE INC. | $2,375,000 | +57.1% | 22,565 | +64.6% | 0.27% | -28.5% |
| ABBV | Buy | ABBVIE | $2,349,000 | +176.4% | 39,650 | +153.7% | 0.27% | +25.8% |
| COP | Buy | CONOCOPHILLIPS | $2,304,000 | +190.9% | 49,326 | +198.7% | 0.26% | +32.8% |
| EMC | Buy | EMC CORPORATION | $2,298,000 | +543.7% | 89,468 | +505.2% | 0.26% | +195.5% |
| CTSH | New | COGNIZANT | $2,306,000 | – | 38,425 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP | $2,294,000 | +154.6% | 53,756 | +144.6% | 0.26% | +15.9% |
| ORCL | New | ORACLE SYS CORP | $2,261,000 | – | 61,864 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $2,239,000 | +961.1% | 16,923 | +828.8% | 0.26% | +383.0% |
| GILD | New | GILEAD SCIENCES INC | $2,194,000 | – | 21,673 | +100.0% | 0.25% | – |
| SPSB | Buy | SPDR | $2,190,000 | +7.7% | 72,013 | +8.1% | 0.25% | -50.9% |
| XLE | Buy | SELECT SECTOR SPDR | $2,179,000 | +248.1% | 36,127 | +252.9% | 0.25% | +58.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,101,000 | +106.6% | 15,913 | +103.9% | 0.24% | -5.9% |
| Sell | VANGUARDmutual funds-eq | $2,057,000 | -2.3% | 48,453 | -4.2% | 0.24% | -55.4% | |
| Sell | VANGUARDmutual funds-eq | $2,019,000 | -1.8% | 47,246 | -4.9% | 0.23% | -55.1% | |
| AMLP | New | ALERIANetf-stock | $1,953,000 | – | 162,043 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $1,919,000 | +425.8% | 11,877 | +369.8% | 0.22% | +140.7% |
| PM | Buy | PHILIP MORRIS | $1,888,000 | +243.3% | 21,477 | +209.9% | 0.22% | +56.5% |
| SYY | Buy | SYSCO CORP | $1,888,000 | +13.6% | 46,048 | +8.0% | 0.22% | -48.1% |
| D | New | DOMINION RESOURCES INC | $1,862,000 | – | 27,537 | +100.0% | 0.21% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,861,000 | +65.4% | 31,943 | +61.4% | 0.21% | -24.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,848,000 | – | 10,253 | +100.0% | 0.21% | – |
| XLV | Buy | SELECT SECTOR SPDR | $1,779,000 | +39.9% | 24,689 | +28.6% | 0.20% | -36.4% |
| Sell | GOLDMAN SACHSmutual funds-eq | $1,780,000 | -6.8% | 44,312 | -8.5% | 0.20% | -57.5% | |
| MO | Buy | ALTRIA GROUP INC | $1,738,000 | +587.0% | 29,848 | +543.0% | 0.20% | +215.9% |
| LLY | Buy | ELI LILLY & COMPANY | $1,725,000 | +7.7% | 20,474 | +7.0% | 0.20% | -50.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,687,000 | +59.2% | 7,771 | +51.9% | 0.19% | -27.2% |
| QCOM | New | QUALCOMM INC | $1,677,000 | – | 33,553 | +100.0% | 0.19% | – |
| Buy | FIDELITYmoney market fu | $1,652,000 | +54.7% | 1,651,726 | +54.7% | 0.19% | -29.2% | |
| COH | Buy | COACH | $1,635,000 | +17.7% | 49,962 | +4.0% | 0.19% | -46.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,635,000 | – | 35,117 | +100.0% | 0.19% | – |
| HDV | Sell | ISHARESetf-stock | $1,618,000 | +2.5% | 22,037 | -2.9% | 0.18% | -53.2% |
| GSK | New | GLAXO SMITHKLINE PLCforeign stock | $1,606,000 | – | 39,820 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS, INC | $1,597,000 | – | 16,995 | +100.0% | 0.18% | – |
| PX | New | PRAXAIR INC | $1,595,000 | – | 15,577 | +100.0% | 0.18% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $1,582,000 | +35.1% | 8 | +33.3% | 0.18% | -38.2% |
| AMGN | New | AMGEN, INC | $1,586,000 | – | 9,774 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS - SQUIBB COMPANY | $1,578,000 | – | 22,923 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC | $1,563,000 | – | 2,009 | +100.0% | 0.18% | – |
| Buy | VANGUARDmutual funds-fi | $1,565,000 | -2.2% | 128,345 | +1.9% | 0.18% | -55.4% | |
| MCD | New | MCDONALDS CORPORATION | $1,493,000 | – | 12,637 | +100.0% | 0.17% | – |
| XLY | Sell | SELECT SECTOR SPDR | $1,489,000 | -7.6% | 19,047 | -12.2% | 0.17% | -57.8% |
| NKE | Buy | NIKE INC. | $1,482,000 | +91.2% | 23,708 | +276.3% | 0.17% | -12.9% |
| XLP | Buy | SELECT SECTOR SPDR | $1,449,000 | +108.8% | 28,707 | +95.1% | 0.17% | -4.6% |
| HEDJ | Buy | WISDOM TREEetf-equity-inte | $1,400,000 | +184.0% | 26,010 | +188.3% | 0.16% | +30.1% |
| NVS | Buy | NOVARTISforeign stock | $1,380,000 | +168.0% | 16,041 | +186.5% | 0.16% | +22.5% |
| SLB | New | SCHLUMBERGER LIMITED | $1,369,000 | – | 19,618 | +100.0% | 0.16% | – |
| CHARLES SCHWAB | $1,301,000 | -0.8% | 1 | 0.0% | 0.15% | -54.6% | ||
| DE | New | DEERE AND CO | $1,301,000 | – | 17,064 | +100.0% | 0.15% | – |
| PSX | Buy | PHILLIPS 66 | $1,299,000 | +303.4% | 15,887 | +279.5% | 0.15% | +82.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,294,000 | +132.7% | 18,136 | +135.0% | 0.15% | +6.5% |
| GLD | New | SPDRetf-stock | $1,262,000 | – | 12,440 | +100.0% | 0.14% | – |
| MUR | Buy | MURPHY OIL CORPORATION | $1,236,000 | +0.4% | 55,064 | +8.2% | 0.14% | -54.2% |
| MMM | New | 3M COMPANY | $1,229,000 | – | 8,161 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,205,000 | – | 25,188 | +100.0% | 0.14% | – |
| ETR | Buy | ENTERGY CORPORATION | $1,195,000 | +331.4% | 17,474 | +310.7% | 0.14% | +98.6% |
| TIP | Buy | ISHARES | $1,157,000 | -0.8% | 10,552 | +0.2% | 0.13% | -54.8% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $1,128,000 | +25.1% | 19,559 | +21.7% | 0.13% | -42.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,130,000 | +21.1% | 22,846 | +7.2% | 0.13% | -44.9% |
| UNIVERSITY OF ARKANSASmunicipal oblig | $1,108,000 | -0.9% | 1,085,000 | 0.0% | 0.13% | -54.6% | ||
| AEE | Buy | AMEREN CORPORATION | $1,107,000 | +32.3% | 25,606 | +29.2% | 0.13% | -40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,098,000 | +51.7% | 11,406 | +55.3% | 0.12% | -30.9% |
| ABT | New | ABBOTT LABORATORIES | $1,094,000 | – | 24,372 | +100.0% | 0.12% | – |
| CONNECTICUT STmunicipal oblig | $1,073,000 | -1.5% | 1,000,000 | 0.0% | 0.12% | -54.9% | ||
| C | New | CITIGROUP INC | $1,079,000 | – | 20,855 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,068,000 | – | 16,776 | +100.0% | 0.12% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,048,000 | – | 8,051 | +100.0% | 0.12% | – |
| VGK | Sell | VANGUARDetf-equity-inte | $1,038,000 | -62.4% | 20,800 | -63.0% | 0.12% | -82.8% |
| COCA-COLA COcorporate bonds | $1,046,000 | -0.3% | 1,000,000 | 0.0% | 0.12% | -54.8% | ||
| MHK | New | MOHAWK INDUSTRIES INC | $1,021,000 | – | 5,390 | +100.0% | 0.12% | – |
| BABA | New | ALIBABAforeign stock | $1,025,000 | – | 12,620 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,012,000 | +22.4% | 12,944 | +38.4% | 0.12% | -44.0% |
| EDE | New | EMPIRE DISTRICT | $989,000 | – | 35,246 | +100.0% | 0.11% | – |
| XLI | Buy | SELECT SECTOR SPDR | $986,000 | +27.6% | 18,586 | +20.0% | 0.11% | -41.8% |
| APA | Buy | APACHE CORP | $971,000 | +244.3% | 21,826 | +203.1% | 0.11% | +56.3% |
| NUE | Buy | NUCOR CORP | $973,000 | +144.5% | 24,155 | +127.8% | 0.11% | +11.0% |
| FLUSHING BANKcertificates of | $967,000 | -0.2% | 965,000 | 0.0% | 0.11% | -54.7% | ||
| EXC | New | EXELON CORPORATION | $957,000 | – | 34,464 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELLforeign stock | $949,000 | – | 20,738 | +100.0% | 0.11% | – |
| IWR | New | ISHARESetf-stock | $915,000 | – | 5,715 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $902,000 | – | 6,549 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $880,000 | – | 10,000 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MANAGEMENT INC | $872,000 | +13.0% | 16,343 | +5.5% | 0.10% | -48.2% |
| GDX | Buy | MARKET VECTORS | $854,000 | +8.5% | 62,263 | +8.7% | 0.10% | -50.3% |
| AXP | New | AMERICAN EXPRESS CO | $851,000 | – | 12,240 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARDetf-stock | $835,000 | +148.5% | 8,005 | +135.4% | 0.10% | +13.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $829,000 | +17.1% | 32,388 | +14.0% | 0.10% | -46.3% |
| New | PART SEC 30, TIIN, R2E -real estate | $832,000 | – | 1 | +100.0% | 0.10% | – | |
| XLB | Buy | SELECT SECTOR SPDR | $813,000 | +27.4% | 18,711 | +17.1% | 0.09% | -41.9% |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $811,000 | – | 11,988 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $786,000 | +58.1% | 9,272 | +49.8% | 0.09% | -27.4% |
| XLU | New | SELECT SECTOR SPDR | $787,000 | – | 18,178 | +100.0% | 0.09% | – |
| NTWK | NETSOL | $765,000 | +54.5% | 98,610 | 0.0% | 0.09% | -29.8% | |
| CVS | New | CVS | $757,000 | – | 7,743 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $740,000 | – | 21,746 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $727,000 | – | 9,948 | +100.0% | 0.08% | – |
| MON | Buy | MONSANTO | $716,000 | +58.4% | 7,268 | +37.1% | 0.08% | -27.4% |
| CL | New | COLGATE PALMOLIVE CO. | $717,000 | – | 10,750 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD | $706,000 | – | 5,312 | +100.0% | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP | $697,000 | – | 3,005 | +100.0% | 0.08% | – |
| XHB | Buy | SPDR | $686,000 | +10.8% | 20,058 | +10.9% | 0.08% | -49.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $679,000 | +66.4% | 20,261 | +87.1% | 0.08% | -23.5% |
| DHR | New | DANAHER CORP | $677,000 | – | 7,286 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $664,000 | +2.9% | 5,642 | +1.5% | 0.08% | -53.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $663,000 | +12.9% | 9,191 | +6.7% | 0.08% | -48.3% |
| New | ACCORDIA LIFE INSURANCEinsurance polic | $649,000 | – | 1 | +100.0% | 0.07% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $623,000 | – | 7,308 | +100.0% | 0.07% | – |
| DD | Buy | E I DU PONT DE NEMOURS CO | $620,000 | +192.5% | 9,305 | +111.7% | 0.07% | +34.0% |
| FE | New | FIRSTENERGY CORP | $623,000 | – | 19,635 | +100.0% | 0.07% | – |
| PPG | New | PPG INDUSTRIES, INC. | $609,000 | – | 6,160 | +100.0% | 0.07% | – |
| GOLDMAN SACHS BANKcertificates of | $600,000 | -0.2% | 600,000 | 0.0% | 0.07% | -54.0% | ||
| SYMC | New | SYMANTEC CORP | $577,000 | – | 27,475 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $570,000 | +36.4% | 30,551 | +7.4% | 0.06% | -38.1% |
| GOOG | New | ALPHABET INC | $552,000 | – | 727 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $549,000 | – | 5,950 | +100.0% | 0.06% | – |
| BK | Buy | BANK OF NEW YORK | $545,000 | +91.9% | 13,242 | +82.6% | 0.06% | -12.7% |
| J | New | JACOBS ENGINEERING GROUP INC | $531,000 | – | 12,670 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $522,000 | – | 4,563 | +100.0% | 0.06% | – |
| ETN | New | EATONforeign stock | $515,000 | – | 9,898 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL | $505,000 | – | 11,189 | +100.0% | 0.06% | – |
| K | New | KELLOGG COMPANY | $504,000 | – | 6,965 | +100.0% | 0.06% | – |
| ICF | ISHARESetf-stock | $512,000 | +7.1% | 5,160 | 0.0% | 0.06% | -51.7% | |
| PCG | New | P G E CORP | $502,000 | – | 9,422 | +100.0% | 0.06% | – |
| MET | New | METLIFE, INC. | $503,000 | – | 10,432 | +100.0% | 0.06% | – |
| DHS | Sell | WISDOMTREEetf-stock | $502,000 | -13.0% | 8,493 | -18.2% | 0.06% | -60.4% |
| FDX | New | FEDEX CORP | $503,000 | – | 3,373 | +100.0% | 0.06% | – |
| Buy | VANGUARDmutual funds-eq | $492,000 | +20.3% | 10,413 | +13.1% | 0.06% | -45.1% | |
| WFM | New | WHOLE FOODS INC. | $493,000 | – | 14,705 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER | $479,000 | +26.1% | 4,669 | +15.4% | 0.06% | -42.1% |
| CAG | New | CONAGRA INC | $474,000 | – | 11,271 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $470,000 | +77.4% | 4,158 | +56.4% | 0.05% | -18.2% |
| JNPR | New | JUNIPER NETWORKS INC | $470,000 | – | 17,040 | +100.0% | 0.05% | – |
| TJX | New | TJX | $466,000 | – | 6,575 | +100.0% | 0.05% | – |
| BP | New | BP P L Cforeign stock | $457,000 | – | 14,601 | +100.0% | 0.05% | – |
| New | PART SEC 5, TIIN, R2E, 140 ACRESreal estate | $441,000 | – | 1 | +100.0% | 0.05% | – | |
| ABB | New | ABB LTDforeign stock | $433,000 | – | 24,433 | +100.0% | 0.05% | – |
| CHARLES SCHWABforeign stock | $433,000 | -0.5% | 1 | 0.0% | 0.05% | -55.0% | ||
| MPLX | New | MPLX LP | $433,000 | – | 11,028 | +100.0% | 0.05% | – |
| BHI | New | BAKER HUGHES INC. | $427,000 | – | 9,254 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $415,000 | +94.8% | 4,009 | +77.9% | 0.05% | -11.3% |
| ADI | New | ANALOG DEVICES INC | $414,000 | – | 7,475 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEMICAL CORPORATION | $407,000 | – | 7,891 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $389,000 | – | 7,110 | +100.0% | 0.04% | – |
| FIRST STATE BANK TNcertificates of | $369,000 | 0.0% | 369,054 | 0.0% | 0.04% | -54.3% | ||
| EW | New | EDWARDS LIFESCIENCES | $371,000 | – | 4,690 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC HLDG LTDforeign stock | $362,000 | – | 4,712 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $359,000 | +41.9% | 1,844 | +33.9% | 0.04% | -34.9% |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $360,000 | – | 4,266 | +100.0% | 0.04% | – |
| Buy | COLUMBIAmutual funds-eq | $360,000 | -0.3% | 23,627 | +30.4% | 0.04% | -54.4% | |
| TWTR | New | TWITTER INC. | $353,000 | – | 15,250 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $346,000 | – | 36,502 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $349,000 | – | 7,323 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $348,000 | – | 5,601 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $353,000 | – | 3,620 | +100.0% | 0.04% | – |
| TDC | New | TERADATA | $338,000 | – | 12,805 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $344,000 | – | 2,711 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $330,000 | – | 2,399 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $335,000 | +13.2% | 10,269 | +1.7% | 0.04% | -48.6% |
| BAX | New | BAXTER INTERNATIONAL INC | $331,000 | – | 8,656 | +100.0% | 0.04% | – |
| CSX | New | CSX CORPORATION | $331,000 | – | 12,760 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP | $337,000 | – | 12,710 | +100.0% | 0.04% | – |
| New | UNIT NO. 8 ARBOR DELL CONDOreal estate | $325,000 | – | 1 | +100.0% | 0.04% | – | |
| PAA | Buy | PLAINS | $327,000 | 0.0% | 14,147 | +31.1% | 0.04% | -54.9% |
| New | #1 - NELSON - 230 ACRESreal estate | $326,000 | – | 1 | +100.0% | 0.04% | – | |
| New | 160 ACRES IN UNION CO, ARreal estate | $326,000 | – | 1 | +100.0% | 0.04% | – | |
| ADSK | New | AUTODESK INC | $326,000 | – | 5,354 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $319,000 | – | 8,186 | +100.0% | 0.04% | – |
| LITTLE ROCK ARmunicipal oblig | $311,000 | 0.0% | 310,000 | 0.0% | 0.04% | -53.8% | ||
| JCI | New | JOHNSON CONTROLS INC | $316,000 | – | 8,020 | +100.0% | 0.04% | – |
| VMC | VULCAN MATERIALS COMPANY | $306,000 | +6.6% | 3,220 | 0.0% | 0.04% | -51.4% | |
| PWV | Buy | POWERSHARESetf-stock | $310,000 | +6.9% | 10,665 | +3.0% | 0.04% | -52.1% |
| VDE | New | VANGUARDetf-stock | $299,000 | – | 3,601 | +100.0% | 0.03% | – |
| IYZ | New | ISHARESetf-stock | $290,000 | – | 10,070 | +100.0% | 0.03% | – |
| HOMB | HOME | $289,000 | 0.0% | 7,128 | 0.0% | 0.03% | -54.2% | |
| DKS | New | DICK'S SPORTING GOODS INC. | $276,000 | – | 7,805 | +100.0% | 0.03% | – |
| New | 189.74 ACRES IN OUACHITA CO,real estate | $274,000 | – | 1 | +100.0% | 0.03% | – | |
| BHP | New | BHP BILLITON LIMITEDforeign stock | $263,000 | – | 10,206 | +100.0% | 0.03% | – |
| New | RESIDENCE AT 5518 CHEVAUX COURTreal estate | $250,000 | – | 1 | +100.0% | 0.03% | – | |
| MDLZ | New | MONDELEZ | $253,000 | – | 5,639 | +100.0% | 0.03% | – |
| IJS | New | ISHARESetf-stock | $251,000 | – | 2,320 | +100.0% | 0.03% | – |
| INDY | Sell | ISHARES INDIAetf-equity-inte | $256,000 | -59.6% | 9,425 | -58.5% | 0.03% | -81.8% |
| TSO | TESORO CORP | $242,000 | +8.0% | 2,300 | 0.0% | 0.03% | -50.0% | |
| New | #3 - T Hreal estate | $248,000 | – | 1 | +100.0% | 0.03% | – | |
| BBT | New | BB&T CORP | $248,000 | – | 6,553 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN | $242,000 | – | 790 | +100.0% | 0.03% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $249,000 | +21.5% | 12,500 | 0.0% | 0.03% | -45.1% | |
| SU | New | SUNCORforeign stock | $242,000 | – | 9,387 | +100.0% | 0.03% | – |
| EGN | ENERGEN CORP | $246,000 | -17.7% | 6,000 | 0.0% | 0.03% | -62.7% | |
| FCX | New | FREEPORT-MCMORAN | $238,000 | – | 34,986 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLCforeign stock | $235,000 | – | 7,260 | +100.0% | 0.03% | – |
| PH | New | PARKER | $234,000 | – | 2,412 | +100.0% | 0.03% | – |
| TWX | Buy | TIME WARNER, INC. | $229,000 | -5.4% | 3,543 | +0.7% | 0.03% | -57.4% |
| CBI | New | CHICAGO BRIDGE AND IRON COforeign stock | $224,000 | – | 5,743 | +100.0% | 0.03% | – |
| New | 1/2 UNDIVIDED INTEREST IN 151.5real estate | $227,000 | – | 2 | +100.0% | 0.03% | – | |
| New | 106.26 ACRES IN S21 AND S22,real estate | $231,000 | – | 1 | +100.0% | 0.03% | – | |
| AET | New | AETNA | $226,000 | – | 2,096 | +100.0% | 0.03% | – |
| ROK | ROCKWELL | $226,000 | +1.3% | 2,200 | 0.0% | 0.03% | -53.6% | |
| EWA | New | ISHARES MSCIetf-equity-inte | $215,000 | – | 11,350 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $222,000 | – | 8,210 | +100.0% | 0.02% | – |
| New | 160 ACRES TIMBERLAND LOCATED INreal estate | $211,000 | – | 1 | +100.0% | 0.02% | – | |
| KEY BANK NATL ASSNcertificates of | $200,000 | 0.0% | 200,000 | 0.0% | 0.02% | -54.0% | ||
| New | REAL ESTATE OWNED BY SPLITreal estate | $200,000 | – | 1 | +100.0% | 0.02% | – | |
| AA | New | ALCOA INC | $195,000 | – | 19,900 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INCforeign stock | $171,000 | – | 14,725 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDforeign stock | $152,000 | – | 12,332 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf-stock | $146,000 | – | 14,311 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $122,000 | – | 12,673 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY COMPANY | $100,000 | -43.8% | 14,000 | 0.0% | 0.01% | -75.6% | |
| VALE | New | VALEforeign stock | $54,000 | – | 16,270 | +100.0% | 0.01% | – |
| ONCOVISTA INNOVATIVE THERAPIES | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| RRC | Exit | RANGE | $0 | – | -6,800 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -406 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -3,791 | -100.0% | -0.06% | – |
| RSP | Exit | GUGGENHEIMetf-stock | $0 | – | -8,240 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES MSCIetf-equity-inte | $0 | – | -61,491 | -100.0% | -0.18% | – |
| VPL | Exit | VANGUARDetf-equity-inte | $0 | – | -14,797 | -100.0% | -0.20% | – |
| Exit | SALLIE MAE BANKcertificates of | $0 | – | -950,000 | -100.0% | -0.24% | – | |
| Exit | ALLY BANKcertificates of | $0 | – | -1,175,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP CL A | 11 | Q4 2015 | 21.3% |
| SPDR | 11 | Q4 2015 | 5.7% |
| VANGUARD | 11 | Q4 2015 | 4.0% |
| FIDELITY | 11 | Q4 2015 | 4.2% |
| ISHARES | 11 | Q4 2015 | 3.9% |
| VANGUARD | 11 | Q4 2015 | 3.9% |
| VANGUARD | 11 | Q4 2015 | 3.8% |
| ISHARES | 11 | Q4 2015 | 3.8% |
| VANGUARD | 11 | Q4 2015 | 2.1% |
| TEMPLETON | 11 | Q4 2015 | 1.9% |
View SIMMONS FIRST TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 09, 2016 | 887,969 | 2.9% |
View SIMMONS FIRST TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-09 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| SC 13G/A | 2015-02-11 |
| 13F-HR | 2014-10-29 |
| 13F-HR/A | 2014-09-17 |
| 13F-HR/A | 2014-09-17 |
View SIMMONS FIRST TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.