$407 Million is the total value of SIMMONS FIRST TRUST CO NA's 275 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CL A | $57,659,000 | +8.2% | 1,268,059 | -3.2% | 14.18% | +5.5% |
| VEA | Buy | VANGUARDforeign stock | $16,296,000 | +12.1% | 409,150 | +6.6% | 4.01% | +9.3% |
| VWO | Buy | VANGUARDforeign stock | $15,350,000 | +5.6% | 375,577 | +3.4% | 3.78% | +2.9% |
| SPY | Buy | SPDRetf-stock | $14,567,000 | +5.7% | 70,566 | +5.3% | 3.58% | +3.1% |
| Buy | VANGUARDmutual funds-eq | $12,457,000 | +3.8% | 224,952 | +0.7% | 3.06% | +1.2% | |
| Buy | VANGUARDmutual funds-eq | $12,418,000 | +3.4% | 381,394 | +4.6% | 3.05% | +0.8% | |
| VV | Sell | VANGUARDetf-stock | $11,249,000 | -21.2% | 118,159 | -21.8% | 2.77% | -23.1% |
| HYG | Buy | ISHARES | $9,641,000 | +10.0% | 106,405 | +8.8% | 2.37% | +7.3% |
| Sell | FIDELITYmoney market fu | $9,029,000 | -3.4% | 9,029,446 | -3.4% | 2.22% | -5.8% | |
| CHARLES SCHWAB | $7,925,000 | -7.6% | 1 | 0.0% | 1.95% | -9.9% | ||
| VO | Buy | VANGUARDetf-stock | $7,709,000 | +201.7% | 58,091 | +180.9% | 1.90% | +194.4% |
| Buy | TEMPLETONmutual funds-in | $7,421,000 | +37.2% | 601,394 | +38.0% | 1.82% | +33.8% | |
| EFA | Buy | ISHARESforeign stock | $6,366,000 | +46.9% | 99,210 | +39.3% | 1.56% | +43.2% |
| VUG | Sell | VANGUARDetf-stock | $6,153,000 | -3.4% | 58,827 | -3.6% | 1.51% | -5.8% |
| VTV | Buy | VANGUARDetf-stock | $6,047,000 | +15.4% | 72,247 | +16.5% | 1.49% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR | $4,454,000 | -3.1% | 184,769 | -0.6% | 1.10% | -5.6% |
| BIV | Sell | VANGUARD | $4,410,000 | -1.5% | 51,150 | -3.2% | 1.08% | -4.0% |
| VGK | New | VANGUARDforeign stock | $4,246,000 | – | 78,318 | +100.0% | 1.04% | – |
| Sell | VANGUARDmutual funds-eq | $4,152,000 | +3.2% | 89,567 | -2.7% | 1.02% | +0.6% | |
| MINT | Buy | PIMCO | $4,099,000 | +4.2% | 40,522 | +4.1% | 1.01% | +1.6% |
| Buy | VANGUARDmutual funds-eq | $4,084,000 | +6.5% | 86,010 | +3.8% | 1.00% | +3.7% | |
| VOE | Buy | VANGUARDetf-stock | $3,930,000 | +5.8% | 42,761 | +2.9% | 0.97% | +3.1% |
| VOT | Buy | VANGUARDetf-stock | $3,894,000 | +7.9% | 36,047 | +1.5% | 0.96% | +5.3% |
| VB | Buy | VANGUARDetf-stock | $3,805,000 | +161.7% | 31,043 | +149.1% | 0.94% | +155.0% |
| T | Sell | AT&T INC | $3,796,000 | -3.7% | 116,241 | -1.0% | 0.93% | -6.2% |
| WM | Buy | WASTE MANAGEMENT INC | $3,649,000 | +22.0% | 67,284 | +15.4% | 0.90% | +18.8% |
| PFE | Buy | PFIZER INC | $3,633,000 | +26.4% | 104,416 | +13.1% | 0.89% | +23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,557,000 | +18.0% | 73,160 | +13.5% | 0.88% | +15.1% |
| WMT | Buy | WAL-MART STORES INC | $3,556,000 | +5.5% | 43,233 | +10.1% | 0.87% | +2.8% |
| CVX | Buy | CHEVRON CORPORATION | $3,228,000 | +5.7% | 30,748 | +12.9% | 0.79% | +3.0% |
| SO | Buy | SOUTHERN COMPANY | $3,208,000 | +34.2% | 72,448 | +48.9% | 0.79% | +30.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,065,000 | -10.8% | 36,057 | -3.0% | 0.75% | -13.0% |
| INTC | Buy | INTEL CORPORATION | $3,024,000 | -3.4% | 96,701 | +12.1% | 0.74% | -5.8% |
| SYY | Buy | SYSCO CORP | $3,022,000 | +15.3% | 80,099 | +21.3% | 0.74% | +12.4% |
| LLY | Buy | ELI LILLY & COMPANY | $3,015,000 | +26.3% | 41,502 | +20.0% | 0.74% | +23.1% |
| F | Buy | FORD MOTOR COMPANY | $3,004,000 | +19.1% | 186,113 | +14.4% | 0.74% | +16.2% |
| VBK | Buy | VANGUARDetf-stock | $2,931,000 | +7.8% | 22,243 | +3.1% | 0.72% | +5.1% |
| TGT | Buy | TARGET CORP | $2,927,000 | +21.9% | 35,660 | +12.7% | 0.72% | +18.8% |
| VBR | Buy | VANGUARDetf-stock | $2,922,000 | +7.9% | 26,711 | +4.3% | 0.72% | +5.3% |
| CHARLES SCHWABetf-stock | $2,883,000 | +2.1% | 1 | 0.0% | 0.71% | -0.6% | ||
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,713,000 | +1.6% | 109,343 | +3.4% | 0.67% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $2,699,000 | +5.0% | 43,353 | +16.5% | 0.66% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR | $2,690,000 | -31.6% | 64,922 | -31.8% | 0.66% | -33.4% |
| HDV | Buy | ISHARESetf-stock | $2,582,000 | +13.5% | 34,443 | +15.9% | 0.64% | +10.6% |
| KRE | Buy | SPDR | $2,537,000 | +36.8% | 62,133 | +36.3% | 0.62% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,416,000 | +3.2% | 29,496 | +14.8% | 0.59% | +0.5% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,368,000 | +5.2% | 22,109 | +13.6% | 0.58% | +2.5% |
| SDY | Buy | SPDRetf-stock | $2,322,000 | +116.0% | 29,693 | +117.6% | 0.57% | +110.7% |
| CME | Buy | CME | $2,318,000 | +18.6% | 24,470 | +11.0% | 0.57% | +15.6% |
| Sell | VANGUARDmutual funds-eq | $2,295,000 | +3.1% | 48,861 | -0.2% | 0.56% | +0.5% | |
| MRK | Buy | MERCK | $2,275,000 | +13.9% | 39,578 | +12.5% | 0.56% | +10.9% |
| Sell | VANGUARDmutual funds-eq | $2,239,000 | +4.0% | 47,603 | -2.1% | 0.55% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $2,175,000 | -3.8% | 10 | 0.0% | 0.54% | -6.1% | |
| DOW | Buy | DOW CHEMICAL CORPORATION | $2,077,000 | +18.1% | 43,284 | +12.3% | 0.51% | +15.3% |
| OEF | Sell | ISHARESetf-stock | $2,016,000 | -52.1% | 22,336 | -51.7% | 0.50% | -53.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,935,000 | +5.3% | 35,581 | +6.2% | 0.48% | +2.8% |
| Buy | VANGUARDmutual funds-in | $1,848,000 | +3.2% | 54,525 | +1.3% | 0.45% | +0.7% | |
| SPSB | Sell | SPDR | $1,827,000 | -45.3% | 59,422 | -45.5% | 0.45% | -46.7% |
| JNK | Sell | SPDR | $1,809,000 | -4.0% | 46,117 | -5.6% | 0.44% | -6.3% |
| AAPL | Sell | APPLE INC. | $1,783,000 | +4.5% | 14,328 | -7.3% | 0.44% | +1.6% |
| Buy | FIDELITYmoney market fu | $1,723,000 | +19.3% | 1,722,564 | +19.3% | 0.42% | +16.5% | |
| CSCO | Sell | CISCO SYSTEM INC | $1,699,000 | -2.2% | 61,718 | -1.2% | 0.42% | -4.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,666,000 | +19.1% | 46,069 | +19.5% | 0.41% | +16.1% |
| Buy | VANGUARDmutual funds-fi | $1,648,000 | +4.4% | 123,183 | +1.8% | 0.40% | +1.8% | |
| LOW | Sell | LOWES COMPANIES | $1,585,000 | +4.3% | 21,309 | -3.5% | 0.39% | +1.8% |
| JPM | Sell | J P MORGAN CHASE AND CO | $1,552,000 | -4.2% | 25,614 | -1.1% | 0.38% | -6.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,544,000 | -58.9% | 15,346 | -57.2% | 0.38% | -59.9% |
| BA | Sell | BOEING COMPANY | $1,497,000 | +15.2% | 9,972 | -0.2% | 0.37% | +12.2% |
| XLY | Buy | SELECT SECTOR SPDR | $1,482,000 | +70.9% | 19,665 | +63.8% | 0.36% | +66.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,385,000 | +0.3% | 15,966 | -2.1% | 0.34% | -2.0% |
| CHARLES SCHWAB | $1,319,000 | -0.6% | 1 | 0.0% | 0.32% | -3.3% | ||
| Buy | GOLDMAN SACHSmutual funds-eq | $1,293,000 | +9.7% | 30,245 | +8.4% | 0.32% | +7.1% | |
| ALLY BANKcertificates of | $1,278,000 | 0.0% | 1,275,000 | 0.0% | 0.31% | -2.5% | ||
| VPL | New | VANGUARDforeign stock | $1,271,000 | – | 20,733 | +100.0% | 0.31% | – |
| XLV | Sell | SELECT SECTOR SPDR | $1,190,000 | +2.1% | 16,412 | -3.7% | 0.29% | -0.3% |
| TIP | Sell | ISHARES | $1,163,000 | -2.5% | 10,239 | -3.9% | 0.29% | -5.0% |
| UNIVERSITY OF ARKANSASmunicipal oblig | $1,130,000 | -0.1% | 1,085,000 | 0.0% | 0.28% | -2.5% | ||
| DXJ | Buy | WISDOMTREEforeign stock | $1,130,000 | +13.8% | 20,508 | +1.6% | 0.28% | +11.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,112,000 | +16.1% | 19,758 | +25.1% | 0.27% | +12.8% |
| CONNECTICUT STmunicipal oblig | $1,098,000 | +0.3% | 1,000,000 | 0.0% | 0.27% | -2.2% | ||
| New | NORTHERNmutual funds-eq | $1,084,000 | – | 104,147 | +100.0% | 0.27% | – | |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,082,000 | -9.3% | 9,990 | -0.2% | 0.27% | -11.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,078,000 | -23.8% | 32,748 | -16.4% | 0.26% | -25.8% |
| COCA-COLA COcorporate bonds | $1,068,000 | +1.7% | 1,000,000 | 0.0% | 0.26% | -0.8% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $1,047,000 | +17.8% | 5,157 | +11.6% | 0.26% | +14.7% |
| DIS | Sell | WALT DISNEY CO | $1,039,000 | +9.1% | 9,910 | -1.9% | 0.26% | +6.7% |
| PORT AUTH NY & NJ TAXABLEmunicipal oblig | $1,018,000 | -0.9% | 1,000,000 | 0.0% | 0.25% | -3.5% | ||
| FLUSHING BANKcertificates of | $979,000 | +0.3% | 975,000 | 0.0% | 0.24% | -2.0% | ||
| SALLIE MAE BANKcertificates of | $977,000 | 0.0% | 975,000 | 0.0% | 0.24% | -2.4% | ||
| USB | Sell | US BANCORP | $967,000 | -6.4% | 22,129 | -3.7% | 0.24% | -8.8% |
| PEP | Buy | PEPSICO INC | $931,000 | +1.2% | 9,736 | +0.0% | 0.23% | -1.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $906,000 | -20.7% | 22,307 | -9.3% | 0.22% | -22.6% |
| ABBV | Buy | ABBVIE | $898,000 | +6.7% | 15,343 | +19.2% | 0.22% | +4.2% |
| MUR | Sell | MURPHY OIL CORPORATION | $895,000 | -22.0% | 19,198 | -15.5% | 0.22% | -24.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $896,000 | +16.7% | 7,571 | -0.3% | 0.22% | +13.4% |
| AEE | Buy | AMEREN CORPORATION | $848,000 | +25.8% | 20,099 | +37.5% | 0.21% | +22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $849,000 | -9.8% | 5,886 | -6.0% | 0.21% | -11.8% |
| OZRK | BANK OF THE OZARKS INC | $787,000 | -2.6% | 21,321 | 0.0% | 0.19% | -4.9% | |
| COH | New | COACH | $784,000 | – | 18,930 | +100.0% | 0.19% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $785,000 | +25.2% | 4,011 | +16.5% | 0.19% | +22.2% |
| NKE | NIKE INC. | $738,000 | +4.4% | 7,355 | 0.0% | 0.18% | +1.7% | |
| XLI | Sell | SELECT SECTOR SPDR | $721,000 | -4.9% | 12,929 | -3.6% | 0.18% | -7.3% |
| XLE | Buy | SELECT SECTOR SPDR | $694,000 | +5.5% | 8,950 | +7.6% | 0.17% | +3.0% |
| DVY | Buy | ISHARESetf-stock | $656,000 | +51.9% | 8,420 | +54.7% | 0.16% | +47.7% |
| DUK | New | DUKE ENERGY CORP | $619,000 | – | 8,058 | +100.0% | 0.15% | – |
| XLP | Sell | SELECT SECTOR SPDR | $616,000 | -3.0% | 12,624 | -3.6% | 0.15% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $615,000 | +3.2% | 7,183 | +0.4% | 0.15% | +0.7% |
| GOLDMAN SACHS BANKcertificates of | $600,000 | +0.3% | 600,000 | 0.0% | 0.15% | -2.0% | ||
| NTRS | Sell | NORTHERN TRUST CORPORATION | $597,000 | -0.7% | 8,568 | -3.8% | 0.15% | -3.3% |
| GDX | Sell | MARKET VECTORS | $594,000 | -32.5% | 32,590 | -32.0% | 0.15% | -34.2% |
| DHS | Sell | WISDOMTREEetf-stock | $574,000 | -95.0% | 9,465 | -94.9% | 0.14% | -95.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $570,000 | -14.2% | 5,877 | -1.6% | 0.14% | -16.2% |
| NTWK | NETSOL | $569,000 | +38.4% | 98,610 | 0.0% | 0.14% | +34.6% | |
| MON | Sell | MONSANTO | $565,000 | -8.7% | 5,022 | -3.1% | 0.14% | -10.9% |
| PAA | PLAINS | $550,000 | -5.0% | 11,290 | 0.0% | 0.14% | -7.5% | |
| ICF | Sell | ISHARESetf-stock | $522,000 | -5.3% | 5,160 | -9.2% | 0.13% | -7.9% |
| APA | Sell | APACHE CORP | $501,000 | -31.1% | 8,300 | -28.4% | 0.12% | -32.8% |
| NVS | Sell | NOVARTISforeign stock | $499,000 | +2.9% | 5,062 | -3.2% | 0.12% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $496,000 | +36.6% | 2,518 | +28.3% | 0.12% | +32.6% |
| PM | Sell | PHILIP MORRIS | $486,000 | -7.8% | 6,457 | -0.2% | 0.12% | -9.8% |
| PWV | Sell | POWERSHARESetf-stock | $482,000 | -38.4% | 15,642 | -37.6% | 0.12% | -39.6% |
| QQQ | New | POWERSHARES | $479,000 | – | 4,533 | +100.0% | 0.12% | – |
| AMAT | APPLIED MATLS INC | $463,000 | -9.4% | 20,523 | 0.0% | 0.11% | -11.6% | |
| NUE | Sell | NUCOR CORP | $456,000 | -3.4% | 9,599 | -0.2% | 0.11% | -5.9% |
| BAC | Buy | BANK OF AMERICA CORP | $441,000 | +42.3% | 28,651 | +65.4% | 0.11% | +38.5% |
| AA | Sell | ALCOA INC | $431,000 | -18.7% | 33,371 | -0.5% | 0.11% | -20.9% |
| CHARLES SCHWABforeign stock | $425,000 | +14.9% | 1 | 0.0% | 0.10% | +12.9% | ||
| INDY | New | ISHARES INDIAforeign stock | $405,000 | – | 12,936 | +100.0% | 0.10% | – |
| KO | Sell | COCA-COLA CO | $405,000 | -6.9% | 9,978 | -3.3% | 0.10% | -9.1% |
| Buy | COLUMBIAmutual funds-eq | $395,000 | +3.7% | 17,250 | +0.9% | 0.10% | +1.0% | |
| SUNEQ | SUNEDISON | $396,000 | +23.0% | 16,500 | 0.0% | 0.10% | +19.8% | |
| EGN | Sell | ENERGEN CORP | $396,000 | -11.2% | 6,000 | -14.3% | 0.10% | -13.4% |
| RRC | Sell | RANGE | $380,000 | -38.7% | 7,300 | -37.1% | 0.09% | -40.4% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $377,000 | -43.5% | 16,250 | -33.5% | 0.09% | -44.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $377,000 | +6.5% | 2,488 | -0.5% | 0.09% | +4.5% |
| VTI | VANGUARDetf-stock | $365,000 | +1.4% | 3,400 | 0.0% | 0.09% | -1.1% | |
| RSP | Sell | GUGGENHEIMetf-stock | $363,000 | -30.5% | 4,475 | -31.4% | 0.09% | -32.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $351,000 | -25.3% | 7,029 | -2.0% | 0.09% | -27.7% |
| Buy | VANGUARDmutual funds-eq | $341,000 | +11.1% | 6,522 | +9.7% | 0.08% | +9.1% | |
| PSX | PHILLIPS 66 | $343,000 | +9.6% | 4,366 | 0.0% | 0.08% | +6.3% | |
| LITTLE ROCK ARmunicipal oblig | $312,000 | 0.0% | 310,000 | 0.0% | 0.08% | -2.5% | ||
| EMC | EMC CORPORATION | $314,000 | -13.7% | 12,240 | 0.0% | 0.08% | -16.3% | |
| DD | Buy | E I DU PONT DE NEMOURS CO | $303,000 | -2.3% | 4,231 | +0.8% | 0.08% | -3.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $298,000 | -7.5% | 2,759 | -9.3% | 0.07% | -9.9% |
| TWX | TIME WARNER, INC. | $297,000 | -1.3% | 3,518 | 0.0% | 0.07% | -3.9% | |
| VFC | New | VF CORPORATION | $293,000 | – | 3,900 | +100.0% | 0.07% | – |
| ZBH | ZIMMER HOLDINGS, INC | $282,000 | +3.7% | 2,396 | 0.0% | 0.07% | 0.0% | |
| VMC | VULCAN MATERIALS COMPANY | $271,000 | +27.8% | 3,220 | 0.0% | 0.07% | +26.4% | |
| ETR | ENTERGY CORPORATION | $265,000 | -11.7% | 3,426 | 0.0% | 0.06% | -14.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $261,000 | +1.6% | 2,235 | 0.0% | 0.06% | -1.5% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $254,000 | -15.9% | 34,349 | -6.5% | 0.06% | -18.4% |
| HOMB | HOME | $242,000 | +5.7% | 7,128 | 0.0% | 0.06% | +3.4% | |
| CAT | Sell | CATERPILLAR INC | $244,000 | -12.9% | 3,046 | -0.5% | 0.06% | -15.5% |
| HON | HONEYWELL INTERNATIONAL INC | $232,000 | +5.0% | 2,219 | 0.0% | 0.06% | +1.8% | |
| GIS | Sell | GENERAL MILLS INCORPORATED | $228,000 | +2.7% | 4,028 | -3.4% | 0.06% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR | $229,000 | -3.4% | 4,701 | -3.8% | 0.06% | -6.7% |
| MO | ALTRIA GROUP INC | $220,000 | +1.9% | 4,398 | 0.0% | 0.05% | 0.0% | |
| HD | New | HOME DEPOT INC | $218,000 | – | 1,922 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $210,000 | – | 2,300 | +100.0% | 0.05% | – |
| LITTLE ROCK ARmunicipal oblig | $205,000 | 0.0% | 205,000 | 0.0% | 0.05% | -3.8% | ||
| IVV | New | ISHARESetf-stock | $205,000 | – | 986 | +100.0% | 0.05% | – |
| New | KEY BANK, NA CLEVELAND OHIOcertificates of | $200,000 | – | 200,000 | +100.0% | 0.05% | – | |
| RIG | New | TRANSOCEAN LTDforeign stock | $195,000 | – | 13,290 | +100.0% | 0.05% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $179,000 | +0.6% | 12,500 | 0.0% | 0.04% | -2.2% | |
| Buy | SMACKOVER STATE BANKmoney market fu | $157,000 | +0.6% | 156,678 | +0.1% | 0.04% | 0.0% | |
| New | GUGGENHEIMunit investment | $151,000 | – | 16,074 | +100.0% | 0.04% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $141,000 | -29.9% | 14,875 | -22.0% | 0.04% | -31.4% |
| ONCOVISTA INNOVATIVE THERAPIES | $5,000 | – | 10,000 | 0.0% | 0.00% | – | ||
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -3,300 | -100.0% | -0.05% | – |
| SM | Exit | SM | $0 | – | -5,571 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE | $0 | – | -11,000 | -100.0% | -0.06% | – |
| HES | Exit | HESS | $0 | – | -3,153 | -100.0% | -0.06% | – |
| APOL | Exit | APOLLO | $0 | – | -8,509 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,551 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -13,385 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -2,391 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARDetf-stock | $0 | – | -6,709 | -100.0% | -0.14% | – |
| IAI | Exit | ISHARES | $0 | – | -15,040 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -7,793 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOM TREEforeign stock | $0 | – | -28,931 | -100.0% | -0.41% | – |
| BSCE | Exit | GUGGENHEIM | $0 | – | -189,691 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.