SIMMONS FIRST TRUST CO NA - Q4 2014 holdings

$396 Million is the total value of SIMMONS FIRST TRUST CO NA's 262 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.4% .

 Value Shares↓ Weighting
SFNC BuySIMMONS FIRST NATIONAL CORP CL A$53,271,000
+6.9%
1,310,483
+1.3%
13.44%
-17.0%
VWO BuyVANGUARDforeign stock$14,541,000
+440.8%
363,332
+463.6%
3.67%
+320.2%
VEA BuyVANGUARDforeign stock$14,533,000
+166.2%
383,651
+179.4%
3.67%
+106.9%
VV SellVANGUARDetf-stock$14,270,000
+3.2%
151,177
-1.1%
3.60%
-19.8%
SPY SellSPDRetf-stock$13,778,000
+3.0%
67,037
-1.3%
3.48%
-20.0%
SellVANGUARDmutual funds-eq$12,008,000
-2.2%
364,555
-6.0%
3.03%
-24.0%
SellVANGUARDmutual funds-eq$12,000,000
-2.1%
223,461
-6.5%
3.03%
-23.9%
DHS BuyWISDOMTREEetf-stock$11,388,000
+155.3%
184,933
+145.9%
2.87%
+98.3%
SellFIDELITYmoney market fu$9,344,000
-13.0%
9,343,549
-13.0%
2.36%
-32.4%
HYG BuyISHARES$8,763,000
-0.7%
97,796
+1.9%
2.21%
-22.8%
NewCHARLES SCHWAB$8,574,0001
+100.0%
2.16%
VUG SellVANGUARDetf-stock$6,367,000
-10.1%
60,997
-14.1%
1.61%
-30.1%
BuyTEMPLETONmutual funds-in$5,407,000
-2.5%
435,712
+3.8%
1.36%
-24.3%
VTV SellVANGUARDetf-stock$5,239,000
+2.6%
62,016
-1.4%
1.32%
-20.3%
XLF BuySELECT SECTOR SPDR$4,598,000
+42.9%
185,917
+33.9%
1.16%
+11.1%
BIV NewVANGUARD$4,475,00052,845
+100.0%
1.13%
EFA BuyISHARESforeign stock$4,334,000
-2.2%
71,224
+3.1%
1.09%
-24.0%
OEF SellISHARESetf-stock$4,205,000
+1.0%
46,237
-2.1%
1.06%
-21.5%
SellVANGUARDmutual funds-eq$4,023,000
-1.1%
92,024
-6.2%
1.02%
-23.1%
BSCE SellGUGGENHEIM$4,010,000
-9.2%
189,691
-9.5%
1.01%
-29.4%
T BuyAT&T INC$3,943,000
+13.6%
117,384
+19.2%
1.00%
-11.6%
XLK BuySELECT SECTOR SPDR$3,935,000
+65.7%
95,165
+59.9%
0.99%
+28.8%
MINT SellPIMCO$3,934,000
-0.9%
38,922
-0.6%
0.99%
-23.0%
SellVANGUARDmutual funds-eq$3,836,000
-1.6%
82,837
-6.5%
0.97%
-23.5%
JNJ BuyJOHNSON AND JOHNSON$3,753,000
+2.1%
35,894
+4.1%
0.95%
-20.6%
VOE SellVANGUARDetf-stock$3,716,000
+3.7%
41,557
-1.5%
0.94%
-19.4%
VOT SellVANGUARDetf-stock$3,608,000
+3.9%
35,503
-1.5%
0.91%
-19.3%
XOM BuyEXXON MOBIL CORPORATION$3,438,000
+176.6%
37,179
+181.3%
0.87%
+115.1%
WMT BuyWAL-MART STORES INC$3,371,000
+73.8%
39,258
+54.7%
0.85%
+34.9%
SPSB BuySPDR$3,337,000
+0.8%
109,126
+1.2%
0.84%
-21.6%
INTC BuyINTEL CORPORATION$3,132,000
+11.5%
86,288
+6.9%
0.79%
-13.4%
CVX BuyCHEVRON CORPORATION$3,055,000
+81.0%
27,233
+92.4%
0.77%
+40.7%
VZ BuyVERIZON COMMUNICATIONS$3,015,000
+10.0%
64,460
+17.5%
0.76%
-14.6%
WM BuyWASTE MANAGEMENT INC$2,992,000
+14.1%
58,310
+5.7%
0.76%
-11.3%
PFE BuyPFIZER INC$2,875,000
+13.0%
92,297
+7.2%
0.72%
-12.2%
NewCHARLES SCHWABetf-stock$2,825,0001
+100.0%
0.71%
VBK SellVANGUARDetf-stock$2,718,000
+4.4%
21,580
-0.3%
0.69%
-18.8%
VBR SellVANGUARDetf-stock$2,709,000
+3.7%
25,612
-2.2%
0.68%
-19.5%
GE BuyGENERAL ELECTRIC COMPANY$2,671,000
+65.4%
105,711
+67.7%
0.67%
+28.6%
SYY BuySYSCO CORP$2,621,000
+32.4%
66,041
+26.6%
0.66%
+2.8%
COP BuyCONOCOPHILLIPS$2,570,000
-4.2%
37,212
+6.2%
0.65%
-25.6%
VO SellVANGUARDetf-stock$2,555,000
-60.4%
20,679
-62.4%
0.64%
-69.3%
F BuyFORD MOTOR COMPANY$2,522,000
+11.1%
162,720
+6.0%
0.64%
-13.7%
TGT BuyTARGET CORP$2,402,000
+54.9%
31,645
+27.8%
0.61%
+20.5%
SO SellSOUTHERN COMPANY$2,390,000
+10.9%
48,669
-1.5%
0.60%
-13.9%
LLY BuyELI LILLY & COMPANY$2,387,000
+9.8%
34,589
+3.3%
0.60%
-14.6%
PG BuyPROCTER AND GAMBLE COMPANY$2,342,000
+111.0%
25,703
+93.8%
0.59%
+64.2%
HDV BuyISHARESetf-stock$2,274,000
+74.4%
29,710
+71.4%
0.57%
+35.7%
BRKA NewBERKSHIRE HATHAWAY INC$2,260,00010
+100.0%
0.57%
KMB BuyKIMBERLY-CLARK CORPORATION$2,250,000
+45.6%
19,469
+35.5%
0.57%
+13.4%
SellVANGUARDmutual funds-eq$2,225,000
+0.3%
48,983
-5.4%
0.56%
-22.1%
SellVANGUARDmutual funds-eq$2,152,000
+0.2%
48,629
-4.2%
0.54%
-22.1%
MRK SellMERCK$1,997,000
-12.6%
35,172
-8.7%
0.50%
-32.1%
CME SellCME$1,955,000
-4.3%
22,054
-13.7%
0.49%
-25.6%
JNK NewSPDR$1,885,00048,829
+100.0%
0.48%
KRE BuySPDR$1,855,000
+69.6%
45,588
+57.8%
0.47%
+31.8%
WFC BuyWELLS FARGO & COMPANY$1,837,000
+438.7%
33,507
+409.5%
0.46%
+317.1%
BuyVANGUARDmutual funds-in$1,790,000
+31.7%
53,827
+37.4%
0.45%
+2.3%
DOW BuyDOW CHEMICAL CORPORATION$1,758,000
-11.9%
38,554
+1.3%
0.44%
-31.6%
CSCO BuyCISCO SYSTEM INC$1,738,000
+106.2%
62,467
+86.5%
0.44%
+59.9%
AAPL NewAPPLE INC.$1,707,00015,464
+100.0%
0.43%
JPM NewJ P MORGAN CHASE AND CO$1,620,00025,892
+100.0%
0.41%
HEDJ NewWISDOM TREEforeign stock$1,609,00028,931
+100.0%
0.41%
BuyVANGUARDmutual funds-fi$1,579,000
+9.5%
120,993
+3.2%
0.40%
-15.0%
LOW BuyLOWES COMPANIES$1,520,000
+35.8%
22,083
+4.4%
0.38%
+5.5%
VB SellVANGUARDetf-stock$1,454,000
-34.7%
12,462
-38.1%
0.37%
-49.2%
BuyFIDELITYmoney market fu$1,444,000
+38.0%
1,443,594
+38.0%
0.36%
+7.1%
EPD BuyENTERPRISE PRODUCTS PARTNERS$1,414,000
-8.7%
39,158
+1.9%
0.36%
-28.9%
SE SellSPECTRA ENERGY CORP$1,399,000
-19.0%
38,542
-12.4%
0.35%
-37.1%
ESRX NewEXPRESS SCRIPTS HOLDING CO$1,381,00016,308
+100.0%
0.35%
NewCHARLES SCHWAB$1,327,0001
+100.0%
0.34%
BA BuyBOEING COMPANY$1,299,000
+28.1%
9,994
+25.6%
0.33%
-0.3%
 ALLY BANKcertificates of$1,278,000
+0.1%
1,275,0000.0%0.32%
-22.4%
UNP BuyUNION PACIFIC CORPORATION$1,193,000
+29.7%
10,012
+18.0%
0.30%
+0.7%
TIP NewISHARES$1,193,00010,653
+100.0%
0.30%
BuyGOLDMAN SACHSmutual funds-eq$1,179,000
+15.9%
27,894
+10.6%
0.30%
-10.0%
XLV NewSELECT SECTOR SPDR$1,166,00017,047
+100.0%
0.29%
MUR BuyMURPHY OIL CORPORATION$1,148,000
-10.0%
22,723
+1.4%
0.29%
-30.0%
MSFT NewMICROSOFT CORPORATION$1,143,00024,603
+100.0%
0.29%
BuyUNIVERSITY OF ARKANSASmunicipal oblig$1,131,000
+9.1%
1,085,000
+10.2%
0.28%
-15.4%
 CONNECTICUT STmunicipal oblig$1,095,000
-0.3%
1,000,0000.0%0.28%
-22.5%
SDY BuySPDRetf-stock$1,075,000
+98.3%
13,644
+88.5%
0.27%
+54.0%
 COCA-COLA COcorporate bonds$1,050,000
+1.4%
1,000,0000.0%0.26%
-21.1%
USB BuyUS BANCORP$1,033,000
+18.9%
22,979
+10.7%
0.26%
-7.4%
 PORT AUTH NY & NJ TAXABLEmunicipal oblig$1,027,000
-1.0%
1,000,0000.0%0.26%
-23.1%
DXJ BuyWISDOMTREEforeign stock$993,000
+156.6%
20,178
+172.6%
0.25%
+98.4%
 SALLIE MAE BANKcertificates of$977,000
+0.1%
975,0000.0%0.25%
-22.4%
 FLUSHING BANKcertificates of$976,0000.0%975,0000.0%0.25%
-22.4%
AEP BuyAMERICAN ELECTRIC POWER INC$958,000
+39.4%
15,791
+20.0%
0.24%
+8.5%
DIS NewWALT DISNEY CO$952,00010,101
+100.0%
0.24%
BRKB NewBERKSHIRE HATHAWAY INC$941,0006,265
+100.0%
0.24%
PEP NewPEPSICO INC$920,0009,734
+100.0%
0.23%
LMT BuyLOCKHEED MARTIN CORP$889,000
+8.7%
4,619
+3.2%
0.22%
-15.8%
GDX SellMARKET VECTORS$880,000
-27.0%
47,894
-15.2%
0.22%
-43.2%
XLY NewSELECT SECTOR SPDR$867,00012,006
+100.0%
0.22%
ABBV BuyABBVIE$842,000
+24.2%
12,870
+9.7%
0.21%
-3.6%
OZRK BuyBANK OF THE OZARKS INC$808,000
+36.0%
21,321
+13.1%
0.20%
+5.7%
PWV SellPOWERSHARESetf-stock$783,000
+0.1%
25,052
-2.5%
0.20%
-22.4%
UNH NewUNITEDHEALTH GROUP INC$768,0007,595
+100.0%
0.19%
XLI NewSELECT SECTOR SPDR$758,00013,406
+100.0%
0.19%
APA BuyAPACHE CORP$727,000
-26.9%
11,600
+9.4%
0.18%
-43.3%
NKE NewNIKE INC.$707,0007,355
+100.0%
0.18%
AEE BuyAMEREN CORPORATION$674,000
+42.2%
14,613
+18.1%
0.17%
+10.4%
SWN BuySOUTHWESTERN ENERGY COMPANY$667,000
+17.4%
24,450
+50.5%
0.17%
-8.7%
UPS NewUNITED PARCEL SERVICE INC$664,0005,974
+100.0%
0.17%
XLE NewSELECT SECTOR SPDR$658,0008,315
+100.0%
0.17%
APC SellANADARKO PETROLEUM CORP$643,000
-22.0%
7,793
-4.0%
0.16%
-39.3%
IAI SellISHARES$641,000
+8.5%
15,040
-0.0%
0.16%
-15.6%
XLP NewSELECT SECTOR SPDR$635,00013,094
+100.0%
0.16%
SPG BuySIMON PROPERTY GROUP INC$627,000
+110.4%
3,442
+89.9%
0.16%
+62.9%
RRC  RANGE$620,000
-21.2%
11,6000.0%0.16%
-38.8%
MON NewMONSANTO$619,0005,182
+100.0%
0.16%
NTRS BuyNORTHERN TRUST CORPORATION$601,000
+2.7%
8,910
+3.6%
0.15%
-20.0%
 GOLDMAN SACHS BANKcertificates of$598,000
+0.2%
600,0000.0%0.15%
-22.2%
ADP NewAUTOMATIC DATA PROCESSING, INC.$596,0007,151
+100.0%
0.15%
PAA  PLAINS$579,000
-12.9%
11,2900.0%0.15%
-32.4%
ICF NewISHARESetf-stock$551,0005,685
+100.0%
0.14%
VNQ BuyVANGUARDetf-stock$543,000
+15.8%
6,709
+2.9%
0.14%
-9.9%
AA BuyALCOA INC$530,000
-1.7%
33,552
+0.2%
0.13%
-23.4%
PM NewPHILIP MORRIS$527,0006,470
+100.0%
0.13%
RSP NewGUGGENHEIMetf-stock$522,0006,525
+100.0%
0.13%
AMAT NewAPPLIED MATLS INC$511,00020,523
+100.0%
0.13%
NVS NewNOVARTISforeign stock$485,0005,231
+100.0%
0.12%
NOV NewNATIONAL OILWELL VARCO INC$470,0007,170
+100.0%
0.12%
NUE NewNUCOR CORP$472,0009,621
+100.0%
0.12%
EGN  ENERGEN CORP$446,000
-11.9%
7,0000.0%0.11%
-31.7%
KO NewCOCA-COLA CO$435,00010,316
+100.0%
0.11%
DVY BuyISHARESetf-stock$432,000
+36.3%
5,443
+26.8%
0.11%
+5.8%
NTWK  NETSOL$411,000
+12.6%
98,6100.0%0.10%
-11.9%
IBM NewINTERNATIONAL BUSINESS MACHINES$384,0002,391
+100.0%
0.10%
BuyCOLUMBIAmutual funds-eq$381,000
+7.0%
17,089
+21.4%
0.10%
-17.2%
NewCHARLES SCHWABforeign stock$370,0001
+100.0%
0.09%
PSA BuyPUBLIC STORAGE$363,000
+24.3%
1,962
+11.4%
0.09%
-3.2%
EMC NewEMC CORPORATION$364,00012,240
+100.0%
0.09%
VTI NewVANGUARDetf-stock$360,0003,400
+100.0%
0.09%
COST BuyCOSTCO WHOLESALE CORP$354,000
+14.9%
2,501
+1.9%
0.09%
-11.0%
SUNEQ NewSUNEDISON$322,00016,500
+100.0%
0.08%
TRV NewTRAVELERS COS INC/THE$322,0003,043
+100.0%
0.08%
FCX SellFREEPORT-MCMORAN$313,000
-52.4%
13,385
-33.4%
0.08%
-62.9%
PSX BuyPHILLIPS 66$313,000
-6.6%
4,366
+6.1%
0.08%
-27.5%
 LITTLE ROCK AR SEWERmunicipal oblig$312,0000.0%310,0000.0%0.08%
-21.8%
DD NewE I DU PONT DE NEMOURS CO$310,0004,196
+100.0%
0.08%
BAC NewBANK OF AMERICA CORP$310,00017,321
+100.0%
0.08%
EBAY BuyEBAY INC$311,000
+6.5%
5,551
+7.6%
0.08%
-17.9%
BuyVANGUARDmutual funds-eq$307,000
+5.1%
5,947
+0.5%
0.08%
-18.9%
ETR  ENTERGY CORPORATION$300,000
+13.2%
3,4260.0%0.08%
-11.6%
WIN NewWINDSTREAM HOLDINGS INC$302,00036,729
+100.0%
0.08%
TWX  TIME WARNER, INC.$301,000
+13.6%
3,5180.0%0.08%
-11.6%
APOL NewAPOLLO$290,0008,509
+100.0%
0.07%
CAT NewCATERPILLAR INC$280,0003,060
+100.0%
0.07%
ZBH NewZIMMER HOLDINGS, INC$272,0002,396
+100.0%
0.07%
UTX BuyUNITED TECHNOLOGIES CORP$257,000
+15.8%
2,235
+6.2%
0.06%
-9.7%
XLB NewSELECT SECTOR SPDR$237,0004,887
+100.0%
0.06%
HES  HESS$233,000
-21.5%
3,1530.0%0.06%
-38.5%
HOMB  HOME$229,000
+9.0%
7,1280.0%0.06%
-14.7%
HON NewHONEYWELL INTERNATIONAL INC$221,0002,219
+100.0%
0.06%
GIS BuyGENERAL MILLS INCORPORATED$222,000
+9.9%
4,171
+4.1%
0.06%
-15.2%
DSL NewDOUBLELINE$219,00011,000
+100.0%
0.06%
MO NewALTRIA GROUP INC$216,0004,398
+100.0%
0.05%
SM  SM$215,000
-50.6%
5,5710.0%0.05%
-61.7%
VMC NewVULCAN MATERIALS COMPANY$212,0003,220
+100.0%
0.05%
 LITTLE ROCK AR SEWERmunicipal oblig$205,000
-0.5%
205,0000.0%0.05%
-22.4%
RF NewREGIONS FINANCIAL CORP$201,00019,069
+100.0%
0.05%
DVN NewDEVON ENERGY CORPORATION$202,0003,300
+100.0%
0.05%
NUAN  NUANCE COMMUNICATIONS INC$178,000
-7.8%
12,5000.0%0.04%
-28.6%
BuySMACKOVER STATE BANKmoney market fu$156,0000.0%156,485
+0.2%
0.04%
-23.5%
 ONCOVISTA INNOVATIVE THERAPIES$0
-100.0%
10,0000.0%0.00%
-100.0%
SHY ExitISHARES$0-3,020
-100.0%
-0.08%
CWEI ExitCLAYTON$0-3,000
-100.0%
-0.09%
ExitFEDERAL HOME LOAN BANKfederal agency$0-1,000,000
-100.0%
-0.32%
XME ExitSPDR$0-28,466
-100.0%
-0.34%
VGK ExitVANGUARDforeign stock$0-23,382
-100.0%
-0.42%
BOND ExitPIMCO$0-13,539
-100.0%
-0.48%
ExitFEDERAL NATIONAL MORTGAGE ASSNfederal agency$0-2,000,000
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMMONS FIRST NATIONAL CORP CL A11Q4 201521.3%
SPDR11Q4 20155.7%
VANGUARD11Q4 20154.0%
FIDELITY11Q4 20154.2%
ISHARES11Q4 20153.9%
VANGUARD11Q4 20153.9%
VANGUARD11Q4 20153.8%
ISHARES11Q4 20153.8%
VANGUARD11Q4 20152.1%
TEMPLETON11Q4 20151.9%

View SIMMONS FIRST TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)
SIMMONS FIRST TRUST CO NA Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SIMMONS FIRST NATIONAL CORPFebruary 09, 2016887,9692.9%

View SIMMONS FIRST TRUST CO NA's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2016-02-09
13F-HR2016-02-01
13F-HR2015-11-03
13F-HR2015-08-13
13F-HR2015-05-12
13F-HR2015-02-13
SC 13G/A2015-02-11
13F-HR2014-10-29
13F-HR/A2014-09-17
13F-HR/A2014-09-17

View SIMMONS FIRST TRUST CO NA's complete filings history.

Compare quarters

Export SIMMONS FIRST TRUST CO NA's holdings