$300 Million is the total value of SIMMONS FIRST TRUST CO NA's 160 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL A | $49,900,000 | +16.7% | 1,343,204 | -2.3% | 16.64% | +0.3% |
| SPY | Buy | SPDRetf-stock | $17,070,000 | +158.5% | 92,428 | +135.2% | 5.69% | +122.2% |
| New | VANGUARDmutual funds-eq | $11,965,000 | – | 249,944 | +100.0% | 3.99% | – | |
| New | VANGUARDmutual funds-eq | $11,948,000 | – | 401,223 | +100.0% | 3.98% | – | |
| HYG | Buy | ISHARES | $11,783,000 | +48.5% | 126,863 | +46.4% | 3.93% | +27.7% |
| Buy | FIDELITYmoney market fu | $10,752,000 | +31.9% | 10,751,511 | +31.9% | 3.59% | +13.4% | |
| EFA | Buy | ISHARESforeign stock | $9,747,000 | +5.4% | 145,265 | +0.2% | 3.25% | -9.4% |
| OEF | Sell | ISHARESetf-stock | $7,850,000 | +9.8% | 95,325 | -0.2% | 2.62% | -5.6% |
| Sell | VANGUARDmutual funds-in | $7,781,000 | -3.3% | 678,340 | -5.8% | 2.60% | -16.8% | |
| BSCE | New | GUGGENHEIM | $6,607,000 | – | 310,918 | +100.0% | 2.20% | – |
| VUG | Sell | VANGUARDetf-stock | $6,492,000 | -34.9% | 69,768 | -40.8% | 2.16% | -44.0% |
| VEA | Sell | VANGUARDforeign stock | $5,598,000 | -12.5% | 134,310 | -16.9% | 1.87% | -24.8% |
| VTV | Buy | VANGUARDetf-stock | $4,999,000 | +71.5% | 65,447 | +56.7% | 1.67% | +47.4% |
| XLF | Buy | SELECT SECTOR SPDR | $4,525,000 | +78.1% | 206,999 | +62.2% | 1.51% | +53.0% |
| Buy | VANGUARDmutual funds-eq | $3,984,000 | +1160.8% | 102,598 | +1090.2% | 1.33% | +980.5% | |
| XLK | Buy | SELECT SECTOR SPDR | $3,923,000 | +12.9% | 109,773 | +1.2% | 1.31% | -2.9% |
| New | VANGUARDmutual funds-eq | $3,778,000 | – | 91,478 | +100.0% | 1.26% | – | |
| VOT | Sell | VANGUARDetf-stock | $3,531,000 | -36.8% | 39,119 | -40.3% | 1.18% | -45.6% |
| Buy | TEMPLETONmutual funds-in | $3,492,000 | +18.1% | 266,727 | +16.5% | 1.16% | +1.6% | |
| VOE | Sell | VANGUARDetf-stock | $3,488,000 | -5.0% | 43,719 | -12.8% | 1.16% | -18.4% |
| XLE | Buy | SELECT SECTOR SPDR | $3,449,000 | +240.5% | 38,964 | +218.9% | 1.15% | +192.6% |
| VWO | Sell | VANGUARDforeign stock | $3,420,000 | -2.9% | 83,123 | -5.3% | 1.14% | -16.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $3,048,000 | -13.4% | 33,278 | -18.0% | 1.02% | -25.5% |
| CSCO | Buy | CISCO SYSTEM INC | $2,997,000 | +37.5% | 133,635 | +43.7% | 1.00% | +18.3% |
| VBR | Sell | VANGUARDetf-stock | $2,900,000 | -16.9% | 29,782 | -23.0% | 0.97% | -28.6% |
| VBK | Sell | VANGUARDetf-stock | $2,868,000 | -33.9% | 23,445 | -38.1% | 0.96% | -43.1% |
| PFE | Sell | PFIZER INC | $2,799,000 | -12.8% | 91,371 | -18.2% | 0.93% | -25.0% |
| EEM | Buy | ISHARESforeign stock | $2,585,000 | +23.1% | 61,853 | +20.1% | 0.86% | +5.8% |
| HDV | Sell | ISHARESetf-stock | $2,476,000 | -66.7% | 35,251 | -68.6% | 0.83% | -71.3% |
| WMT | Buy | WAL-MART STORES INC | $2,299,000 | +27.2% | 29,211 | +19.5% | 0.77% | +9.4% |
| New | VANGUARDmutual funds-eq | $2,165,000 | – | 50,367 | +100.0% | 0.72% | – | |
| MINT | New | PIMCO | $2,126,000 | – | 20,979 | +100.0% | 0.71% | – |
| IJR | Buy | ISHARESetf-stock | $2,064,000 | +191.1% | 18,913 | +166.1% | 0.69% | +150.2% |
| COP | Sell | CONOCOPHILLIPS | $2,040,000 | -19.4% | 28,870 | -20.8% | 0.68% | -30.8% |
| T | Sell | AT&T INC | $2,032,000 | -14.9% | 57,790 | -18.2% | 0.68% | -26.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,991,000 | +14.0% | 44,361 | +4.7% | 0.66% | -2.1% |
| INTC | Sell | INTEL CORPORATION | $1,973,000 | -35.5% | 75,998 | -43.0% | 0.66% | -44.5% |
| XHB | Sell | SPDR | $1,831,000 | +7.1% | 54,995 | -1.6% | 0.61% | -7.8% |
| SHY | Buy | ISHARES | $1,809,000 | +3.1% | 21,440 | +3.2% | 0.60% | -11.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,731,000 | -16.1% | 48,598 | -19.3% | 0.58% | -27.9% |
| SPSB | New | SPDR | $1,688,000 | – | 54,997 | +100.0% | 0.56% | – |
| CVX | Sell | CHEVRON CORPORATION | $1,672,000 | -14.9% | 13,387 | -17.2% | 0.56% | -26.8% |
| DOW | Sell | DOW CHEMICAL CORPORATION | $1,573,000 | -10.1% | 35,436 | -22.2% | 0.52% | -22.7% |
| LLY | Sell | ELI LILLY & COMPANY | $1,548,000 | -19.0% | 30,361 | -20.0% | 0.52% | -30.4% |
| MUR | Sell | MURPHY OIL CORPORATION | $1,518,000 | -4.5% | 23,403 | -11.2% | 0.51% | -18.0% |
| BOND | New | PIMCO | $1,518,000 | – | 14,492 | +100.0% | 0.51% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,498,000 | +16.9% | 14,804 | -0.6% | 0.50% | +0.6% |
| MMM | Sell | 3M COMPANY | $1,473,000 | -13.0% | 10,506 | -25.9% | 0.49% | -25.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,425,000 | -2.3% | 50,834 | -16.8% | 0.48% | -16.1% |
| Sell | NORTHERNmutual funds-in | $1,339,000 | -18.1% | 118,685 | -18.2% | 0.45% | -29.5% | |
| VGK | Buy | VANGUARDforeign stock | $1,317,000 | +9.2% | 22,403 | +1.2% | 0.44% | -6.2% |
| F | Buy | FORD MOTOR COMPANY | $1,306,000 | +16.7% | 84,670 | +27.7% | 0.44% | +0.5% |
| MRK | Sell | MERCK | $1,303,000 | -12.7% | 26,043 | -16.9% | 0.44% | -24.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,274,000 | +35.4% | 19,209 | +24.6% | 0.42% | +16.4% |
| New | ALLY BANKcertificates of | $1,275,000 | – | 1,275,000 | +100.0% | 0.42% | – | |
| Sell | VANGUARDmutual funds-fi | $1,255,000 | -9.6% | 115,140 | -4.7% | 0.42% | -22.1% | |
| APA | APACHE CORP | $1,187,000 | +0.9% | 13,810 | 0.0% | 0.40% | -13.2% | |
| XME | Buy | SPDR | $1,164,000 | +172.0% | 27,651 | +137.1% | 0.39% | +133.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,135,000 | -11.9% | 23,103 | -16.3% | 0.38% | -24.2% |
| Buy | FIDELITYmoney market fu | $1,135,000 | +41.2% | 1,135,454 | +41.2% | 0.38% | +21.5% | |
| SYY | Sell | SYSCO CORP | $1,110,000 | -12.3% | 30,743 | -22.7% | 0.37% | -24.6% |
| CONNECTICUT STmunicipal oblig | $1,103,000 | -0.3% | 1,000,000 | 0.0% | 0.37% | -14.2% | ||
| NUE | Sell | NUCOR CORP | $1,071,000 | -20.0% | 20,064 | -26.5% | 0.36% | -31.2% |
| PORT AUTH NY & NJ TAXABLEmunicipal oblig | $1,061,000 | -0.5% | 1,000,000 | 0.0% | 0.35% | -14.3% | ||
| KMI | Sell | KINDER MORGAN | $1,051,000 | -20.6% | 29,188 | -21.6% | 0.35% | -31.7% |
| New | UNIVERSITY OF ARKANSASmunicipal oblig | $1,048,000 | – | 995,000 | +100.0% | 0.35% | – | |
| GDX | Buy | MARKET VECTORS | $1,050,000 | -14.9% | 49,707 | +0.8% | 0.35% | -26.9% |
| AAPL | Sell | APPLE INC. | $1,012,000 | -36.9% | 1,803 | -46.4% | 0.34% | -45.7% |
| New | COCA-COLA COcorporate bonds | $1,002,000 | – | 1,000,000 | +100.0% | 0.33% | – | |
| New | FLUSHING BANKcertificates of | $1,000,000 | – | 1,000,000 | +100.0% | 0.33% | – | |
| New | SALLIE MAE BANKcertificates of | $1,000,000 | – | 1,000,000 | +100.0% | 0.33% | – | |
| RRC | Sell | RANGE | $978,000 | +2.3% | 11,600 | -7.9% | 0.33% | -12.1% |
| DVY | Sell | ISHARESetf-stock | $947,000 | -53.4% | 13,273 | -56.7% | 0.32% | -59.9% |
| BA | Sell | BOEING COMPANY | $893,000 | -24.6% | 6,542 | -35.1% | 0.30% | -35.1% |
| CME | Sell | CME | $867,000 | -60.0% | 11,055 | -62.4% | 0.29% | -65.7% |
| FDX | Sell | FEDEX CORP | $858,000 | -6.8% | 5,971 | -26.0% | 0.29% | -19.9% |
| USB | Buy | US BANCORP | $839,000 | +13.1% | 20,765 | +2.5% | 0.28% | -2.8% |
| PWV | New | POWERSHARESetf-stock | $831,000 | – | 28,283 | +100.0% | 0.28% | – |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $804,000 | +14.5% | 12,992 | +0.6% | 0.27% | -1.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $796,000 | -8.8% | 21,288 | -18.9% | 0.26% | -21.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $737,000 | -4.4% | 7,050 | -13.8% | 0.25% | -17.7% |
| FCX | Sell | FREEPORT-MCMORAN | $725,000 | -11.5% | 19,205 | -22.4% | 0.24% | -23.9% |
| UNP | UNION PACIFIC CORPORATION | $724,000 | +8.1% | 4,312 | 0.0% | 0.24% | -7.3% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $724,000 | +8.2% | 18,400 | 0.0% | 0.24% | -6.9% | |
| CAG | New | CONAGRA INC | $724,000 | – | 21,471 | +100.0% | 0.24% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $670,000 | -28.6% | 8,442 | -16.3% | 0.22% | -38.7% |
| PAA | Buy | PLAINS | $584,000 | +58.3% | 11,290 | +61.3% | 0.20% | +36.4% |
| ABBV | Sell | ABBVIE | $572,000 | -1.9% | 10,829 | -16.9% | 0.19% | -15.5% |
| NTWK | New | NETSOL | $563,000 | – | 96,635 | +100.0% | 0.19% | – |
| SDY | Sell | SPDRetf-stock | $557,000 | -77.0% | 7,664 | -78.2% | 0.19% | -80.2% |
| Buy | GOLDMAN SACHSmutual funds-eq | $548,000 | +22.3% | 14,848 | +12.0% | 0.18% | +5.2% | |
| AEP | New | AMERICAN ELECTRIC POWER INC | $514,000 | – | 10,990 | +100.0% | 0.17% | – |
| EGN | ENERGEN CORP | $495,000 | -7.5% | 7,000 | 0.0% | 0.16% | -20.7% | |
| SM | SM | $463,000 | +7.7% | 5,571 | 0.0% | 0.15% | -7.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $444,000 | -30.9% | 8,028 | -31.2% | 0.15% | -40.6% |
| FLR | Sell | FLUOR CORP | $420,000 | -12.5% | 5,228 | -22.8% | 0.14% | -24.7% |
| SO | Sell | SOUTHERN COMPANY | $419,000 | -16.4% | 10,196 | -16.2% | 0.14% | -27.8% |
| ETR | Sell | ENTERGY CORPORATION | $387,000 | -77.1% | 6,120 | -77.1% | 0.13% | -80.3% |
| BP | Buy | BP P L Cforeign stock | $355,000 | +17.5% | 7,297 | +1.4% | 0.12% | +0.9% |
| AEE | Sell | AMEREN CORPORATION | $343,000 | -27.9% | 9,473 | -30.6% | 0.11% | -38.4% |
| PSX | PHILLIPS 66 | $317,000 | +33.2% | 4,114 | 0.0% | 0.11% | +15.2% | |
| TWX | Sell | TIME WARNER, INC. | $309,000 | +3.3% | 4,428 | -2.6% | 0.10% | -11.2% |
| Buy | COLUMBIAmutual funds-eq | $306,000 | +17.2% | 11,453 | +30.4% | 0.10% | +1.0% | |
| OZRK | BANK OF THE OZARKS INC | $306,000 | +18.1% | 5,400 | 0.0% | 0.10% | +2.0% | |
| MCD | Buy | MCDONALDS CORPORATION | $296,000 | +32.7% | 3,051 | +31.8% | 0.10% | +15.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $278,000 | +31.8% | 2,923 | +29.3% | 0.09% | +13.4% |
| HOMB | HOME | $266,000 | +22.6% | 7,128 | 0.0% | 0.09% | +6.0% | |
| HES | Buy | HESS | $262,000 | +12.9% | 3,153 | +5.1% | 0.09% | -3.3% |
| JPM | Sell | J P MORGAN CHASE AND CO | $254,000 | +9.5% | 4,342 | -3.5% | 0.08% | -5.6% |
| CWEI | New | CLAYTON | $246,000 | – | 3,000 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $239,000 | +10.6% | 2,104 | +5.2% | 0.08% | -4.8% |
| DHS | Buy | WISDOMTREEetf-stock | $231,000 | +9.5% | 4,193 | +3.2% | 0.08% | -6.1% |
| New | ARKANSAS ST DEV FIN AUTHmunicipal oblig | $222,000 | – | 200,000 | +100.0% | 0.07% | – | |
| GIS | GENERAL MILLS INCORPORATED | $219,000 | +4.3% | 4,386 | 0.0% | 0.07% | -9.9% | |
| Buy | SMACKOVER STATE BANKmoney market fu | $216,000 | +140.0% | 215,500 | +138.4% | 0.07% | +105.7% | |
| New | FEDERATEDmoney market fu | $141,000 | – | 140,610 | +100.0% | 0.05% | – | |
| Exit | AXA EQUIT LIFE ASSURANCE POLICYinsurance polic | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | VANGUARDmutual funds-eq | $0 | – | -7,169 | -100.0% | -0.11% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL A | $0 | – | -1,015 | -100.0% | -0.17% | – |
| Exit | METLIFE INSURANCE POLICYinsurance polic | $0 | – | -1 | -100.0% | -0.18% | – | |
| LQD | Exit | ISHARES | $0 | – | -4,434 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,751 | -100.0% | -0.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,880 | -100.0% | -0.33% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -15,463 | -100.0% | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,735 | -100.0% | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR | $0 | – | -36,172 | -100.0% | -0.71% | – |
| Exit | VANGUARDmutual funds-eq | $0 | – | -79,211 | -100.0% | -0.99% | – | |
| Exit | VANGUARDmutual funds-eq | $0 | – | -513,498 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-17
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.