SIMMONS FIRST TRUST CO NA - Q3 2015 holdings

$399 Million is the total value of SIMMONS FIRST TRUST CO NA's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.2% .

 Value Shares↓ Weighting
SFNC BuySIMMONS FIRST NATIONAL CORP CL A$84,913,000
+26.8%
1,771,605
+23.5%
21.26%
+29.8%
SPY BuySPDRetf-stock$17,206,000
+27.7%
89,786
+37.1%
4.31%
+30.7%
VEA BuyVANGUARDetf-equity-inte$15,662,000
-4.2%
439,464
+6.6%
3.92%
-1.9%
BuyVANGUARDmutual funds-eq$11,828,000
-4.9%
229,134
+1.5%
2.96%
-2.6%
BuyVANGUARDmutual funds-eq$11,757,000
-4.9%
392,439
+3.2%
2.94%
-2.6%
VWO SellVANGUARDetf-equity-inte$11,139,000
-27.4%
336,607
-10.3%
2.79%
-25.6%
VV BuyVANGUARDetf-stock$10,476,000
-6.7%
118,972
+0.5%
2.62%
-4.5%
HYG SellISHARES$7,558,000
-6.5%
90,742
-0.3%
1.89%
-4.3%
 CHARLES SCHWAB$7,499,000
-4.4%
10.0%1.88%
-2.1%
BuyTEMPLETONmutual funds-in$7,143,000
-6.1%
628,221
+0.9%
1.79%
-3.8%
SellFIDELITYmoney market fu$6,962,000
-23.1%
6,961,605
-23.1%
1.74%
-21.3%
VO BuyVANGUARDetf-stock$5,994,000
-0.6%
51,379
+8.5%
1.50%
+1.7%
EFA BuyISHARESetf-equity-inte$5,674,000
-9.3%
98,988
+0.4%
1.42%
-7.2%
VTV SellVANGUARDetf-stock$5,453,000
-9.3%
71,051
-1.5%
1.36%
-7.1%
VUG SellVANGUARDetf-stock$5,171,000
-9.9%
51,561
-3.8%
1.30%
-7.7%
BIV BuyVANGUARD$4,630,000
+4.4%
54,570
+3.2%
1.16%
+6.9%
XLF BuySELECT SECTOR SPDR$4,440,000
-4.0%
195,906
+3.2%
1.11%
-1.8%
XOM BuyEXXON MOBIL CORPORATION$4,308,000
+62.5%
57,945
+81.8%
1.08%
+66.5%
MINT BuyPIMCO$4,214,000
+1.5%
41,827
+1.9%
1.06%
+3.9%
BuyVANGUARDmutual funds-eq$4,011,000
-3.5%
95,758
+5.7%
1.00%
-1.2%
T BuyAT&T INC$3,831,000
-6.2%
117,577
+2.3%
0.96%
-4.0%
BuyVANGUARDmutual funds-eq$3,826,000
-4.6%
88,731
+3.7%
0.96%
-2.3%
XLK BuySELECT SECTOR SPDR$3,576,000
+25.6%
90,529
+31.6%
0.90%
+28.6%
VOE SellVANGUARDetf-stock$3,473,000
-10.0%
41,716
-2.1%
0.87%
-7.8%
VB BuyVANGUARDetf-stock$3,429,000
-10.4%
31,761
+0.8%
0.86%
-8.2%
PFE SellPFIZER INC$3,190,000
-7.0%
101,570
-0.7%
0.80%
-4.8%
CSCO BuyCISCO SYSTEM INC$3,172,000
+89.7%
120,843
+98.5%
0.79%
+94.1%
VZ BuyVERIZON COMMUNICATIONS$3,143,000
-6.5%
72,231
+0.1%
0.79%
-4.4%
INTC BuyINTEL CORPORATION$2,895,000
+0.6%
96,066
+1.5%
0.72%
+3.0%
WMT BuyWAL-MART STORES INC$2,809,000
-6.9%
43,314
+1.8%
0.70%
-4.7%
TGT BuyTARGET CORP$2,777,000
-2.2%
35,299
+1.5%
0.70%
+0.1%
VOT SellVANGUARDetf-stock$2,776,000
-27.4%
28,538
-20.5%
0.70%
-25.7%
VGK SellVANGUARDetf-equity-inte$2,763,000
-36.3%
56,184
-30.1%
0.69%
-34.8%
F SellFORD MOTOR COMPANY$2,685,000
-9.7%
197,849
-0.1%
0.67%
-7.6%
 CHARLES SCHWABetf-stock$2,595,000
-10.9%
10.0%0.65%
-8.7%
CVX BuyCHEVRON CORPORATION$2,556,000
-15.4%
32,399
+3.5%
0.64%
-13.4%
VBR SellVANGUARDetf-stock$2,536,000
-11.2%
26,187
-1.2%
0.64%
-9.2%
VBK SellVANGUARDetf-stock$2,488,000
-15.8%
21,124
-4.1%
0.62%
-13.8%
KO BuyCOCA-COLA CO$2,452,000
+532.0%
61,108
+517.3%
0.61%
+546.3%
KMB BuyKIMBERLY-CLARK CORPORATION$2,397,000
+3.7%
21,984
+0.8%
0.60%
+6.2%
DVY BuyISHARESetf-stock$2,394,000
+208.9%
32,908
+219.5%
0.60%
+215.3%
CME BuyCME$2,269,000
+1.4%
24,463
+1.8%
0.57%
+3.8%
PG BuyPROCTER AND GAMBLE COMPANY$2,199,000
-4.7%
30,578
+3.6%
0.55%
-2.5%
BuyVANGUARDmutual funds-eq$2,106,000
-8.4%
50,579
+2.0%
0.53%
-6.2%
BuyVANGUARDmutual funds-eq$2,057,000
-7.5%
49,666
+5.4%
0.52%
-5.3%
SPSB BuySPDR$2,033,000
+4.3%
66,606
+4.5%
0.51%
+6.7%
GE BuyGENERAL ELECTRIC COMPANY$1,967,000
-3.3%
77,974
+1.8%
0.49%
-1.0%
BuyGOLDMAN SACHSmutual funds-eq$1,909,000
+21.7%
48,423
+30.8%
0.48%
+24.5%
WFC BuyWELLS FARGO & COMPANY$1,879,000
-4.8%
36,584
+4.3%
0.47%
-2.5%
MRK SellMERCK$1,863,000
-14.0%
37,732
-0.8%
0.47%
-11.9%
BuyVANGUARDmutual funds-in$1,789,000
-7.0%
64,925
+15.3%
0.45%
-4.7%
SYY SellSYSCO CORP$1,662,000
-42.0%
42,645
-46.3%
0.42%
-40.7%
JPM BuyJ P MORGAN CHASE AND CO$1,650,000
-4.0%
27,061
+6.7%
0.41%
-1.7%
SO SellSOUTHERN COMPANY$1,647,000
-45.0%
36,840
-48.5%
0.41%
-43.8%
JNK SellSPDR$1,640,000
-10.3%
45,987
-3.3%
0.41%
-8.1%
XLY BuySELECT SECTOR SPDR$1,611,000
+3.1%
21,692
+6.2%
0.40%
+5.5%
LLY SellELI LILLY & COMPANY$1,601,000
-52.4%
19,133
-52.5%
0.40%
-51.2%
BuyVANGUARDmutual funds-fi$1,600,000
+5.3%
125,996
+0.6%
0.40%
+7.8%
HDV SellISHARESetf-stock$1,579,000
-7.4%
22,696
-2.1%
0.40%
-5.3%
JNJ BuyJOHNSON AND JOHNSON$1,546,000
+3.6%
16,567
+8.3%
0.39%
+6.0%
AAPL SellAPPLE INC.$1,512,000
-14.0%
13,705
-2.3%
0.38%
-11.9%
COH BuyCOACH$1,389,000
-16.4%
48,028
+0.1%
0.35%
-14.3%
BA BuyBOEING COMPANY$1,371,000
-3.5%
10,467
+2.2%
0.34%
-1.2%
CAT BuyCATERPILLAR INC$1,359,000
-9.0%
20,791
+18.0%
0.34%
-6.8%
 CHARLES SCHWAB$1,311,000
-2.2%
10.0%0.33%0.0%
KRE SellSPDR$1,276,000
-39.2%
30,980
-34.8%
0.32%
-37.6%
XLV BuySELECT SECTOR SPDR$1,272,000
-4.9%
19,203
+6.8%
0.32%
-2.4%
SDY SellSPDRetf-stock$1,273,000
-39.8%
17,631
-36.5%
0.32%
-38.3%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$1,246,000
-7.4%
15,387
+1.7%
0.31%
-5.2%
MUR BuyMURPHY OIL CORPORATION$1,231,000
+77.6%
50,880
+205.3%
0.31%
+81.2%
SE BuySPECTRA ENERGY CORP$1,205,000
-18.6%
45,888
+1.0%
0.30%
-16.6%
SellALLY BANKcertificates of$1,175,000
-2.2%
1,175,000
-2.1%
0.29%0.0%
BRKA  BERKSHIRE HATHAWAY INC$1,171,000
-4.7%
60.0%0.29%
-2.7%
TIP SellISHARES$1,166,000
-3.2%
10,536
-2.1%
0.29%
-1.0%
AEP SellAMERICAN ELECTRIC POWER INC$1,125,000
+6.0%
19,790
-1.2%
0.28%
+8.5%
 UNIVERSITY OF ARKANSASmunicipal oblig$1,118,000
-0.4%
1,085,0000.0%0.28%
+1.8%
MSFT BuyMICROSOFT CORPORATION$1,093,000
+13.0%
24,702
+12.8%
0.27%
+15.6%
 CONNECTICUT STmunicipal oblig$1,089,0000.0%1,000,0000.0%0.27%
+2.6%
BuyFIDELITYmoney market fu$1,068,000
+141.6%
1,067,627
+141.6%
0.27%
+147.2%
LMT BuyLOCKHEED MARTIN CORP$1,060,000
+12.8%
5,115
+1.1%
0.26%
+15.2%
 COCA-COLA COcorporate bonds$1,049,000
+0.1%
1,000,0000.0%0.26%
+2.7%
DIS SellWALT DISNEY CO$1,042,000
-10.6%
10,194
-0.2%
0.26%
-8.4%
BRKB BuyBERKSHIRE HATHAWAY INC$1,017,000
+26.7%
7,806
+32.4%
0.26%
+30.1%
PEP BuyPEPSICO INC$995,000
+10.7%
10,548
+9.5%
0.25%
+13.2%
SellFLUSHING BANKcertificates of$969,000
-1.0%
965,000
-1.0%
0.24%
+1.7%
SellSALLIE MAE BANKcertificates of$951,000
-2.7%
950,000
-2.6%
0.24%
-0.4%
OZRK  BANK OF THE OZARKS INC$933,000
-4.3%
21,3210.0%0.23%
-1.7%
GIS BuyGENERAL MILLS INCORPORATED$902,000
+304.5%
16,067
+301.1%
0.23%
+310.9%
USB SellUS BANCORP$901,000
-5.9%
21,979
-0.4%
0.23%
-3.4%
LOW SellLOWES COMPANIES$891,000
-35.9%
12,922
-37.7%
0.22%
-34.4%
ABBV BuyABBVIE$850,000
-18.5%
15,628
+0.7%
0.21%
-16.5%
AEE SellAMEREN CORPORATION$837,000
+11.0%
19,812
-0.9%
0.21%
+14.1%
UNP SellUNION PACIFIC CORPORATION$827,000
-12.3%
9,354
-5.5%
0.21%
-10.4%
VPL SellVANGUARDetf-equity-inte$794,000
-38.2%
14,797
-29.7%
0.20%
-36.6%
COP SellCONOCOPHILLIPS$792,000
-69.8%
16,514
-61.4%
0.20%
-69.2%
GDX SellMARKET VECTORS$787,000
-48.3%
57,282
-33.2%
0.20%
-47.0%
XLI BuySELECT SECTOR SPDR$773,000
+0.1%
15,486
+8.4%
0.19%
+2.6%
SellNORTHERNmutual funds-eq$773,000
-25.7%
83,213
-22.4%
0.19%
-23.6%
NKE SellNIKE INC.$775,000
-1.4%
6,300
-13.4%
0.19%
+1.0%
WM SellWASTE MANAGEMENT INC$772,000
-74.8%
15,497
-76.6%
0.19%
-74.2%
UPS BuyUNITED PARCEL SERVICE INC$724,000
+27.9%
7,344
+25.7%
0.18%
+31.2%
EPD SellENTERPRISE PRODUCTS PARTNERS$708,000
-26.0%
28,408
-11.2%
0.18%
-24.4%
EWJ SellISHARES MSCIetf-equity-inte$703,000
-38.7%
61,491
-31.3%
0.18%
-37.1%
XLP BuySELECT SECTOR SPDR$694,000
+4.8%
14,712
+5.6%
0.17%
+7.4%
BAC BuyBANK OF AMERICA CORP$679,000
-7.9%
43,579
+0.6%
0.17%
-5.6%
UNH SellUNITEDHEALTH GROUP INC$645,000
-29.8%
5,557
-26.2%
0.16%
-28.0%
XLB BuySELECT SECTOR SPDR$638,000
+155.2%
15,976
+209.6%
0.16%
+162.3%
INDY BuyISHARES INDIAetf-equity-inte$633,000
-3.5%
22,686
+3.2%
0.16%
-0.6%
XLE BuySELECT SECTOR SPDR$626,000
-9.5%
10,238
+11.1%
0.16%
-7.1%
XHB BuySPDR$619,000
-3.7%
18,093
+3.0%
0.16%
-1.3%
QQQ BuyPOWERSHARES$607,000
+19.7%
5,961
+25.9%
0.15%
+22.6%
RSP BuyGUGGENHEIMetf-stock$606,000
+21.9%
8,240
+32.4%
0.15%
+24.6%
 GOLDMAN SACHS BANKcertificates of$601,000
+0.2%
600,0000.0%0.15%
+2.0%
NTRS BuyNORTHERN TRUST CORPORATION$587,000
-7.7%
8,611
+3.5%
0.15%
-5.8%
DHS BuyWISDOMTREEetf-stock$577,000
-0.3%
10,388
+6.7%
0.14%
+1.4%
DUK SellDUKE ENERGY CORP$556,000
-6.7%
7,717
-8.5%
0.14%
-4.8%
PM BuyPHILIP MORRIS$550,000
+14.1%
6,930
+15.3%
0.14%
+16.9%
NVS BuyNOVARTISforeign stock$515,000
+8.4%
5,599
+15.8%
0.13%
+11.2%
NTWK  NETSOL$495,000
-2.6%
98,6100.0%0.12%0.0%
ADP SellAUTOMATIC DATA PROCESSING, INC.$497,000
-12.7%
6,188
-12.8%
0.12%
-10.8%
HEDJ BuyWISDOM TREEetf-equity-inte$493,000
-4.3%
9,022
+8.0%
0.12%
-2.4%
ICF  ISHARESetf-stock$478,000
+3.5%
5,1600.0%0.12%
+6.2%
MON BuyMONSANTO$452,000
-14.2%
5,302
+7.2%
0.11%
-12.4%
 CHARLES SCHWABforeign stock$435,000
+1.6%
10.0%0.11%
+3.8%
AMAT BuyAPPLIED MATLS INC$418,000
+11.5%
28,450
+45.9%
0.10%
+14.1%
NOV BuyNATIONAL OILWELL VARCO INC$408,000
+21.4%
10,829
+55.4%
0.10%
+24.4%
SellVANGUARDmutual funds-eq$409,000
-12.8%
9,204
-5.9%
0.10%
-11.3%
NUE BuyNUCOR CORP$398,000
-8.7%
10,602
+7.2%
0.10%
-6.5%
ZBH BuyZIMMER$380,000
+53.8%
4,047
+78.7%
0.10%
+58.3%
NewFIRST STATE BANK TNcertificates of$369,000369,054
+100.0%
0.09%
COST BuyCOSTCO WHOLESALE CORP$365,000
+13.0%
2,528
+5.7%
0.09%
+15.2%
SellCOLUMBIAmutual funds-eq$361,000
-9.1%
18,124
-0.2%
0.09%
-7.2%
EMC BuyEMC CORPORATION$357,000
+10.5%
14,784
+20.8%
0.09%
+12.7%
VTI  VANGUARDetf-stock$336,000
-7.7%
3,4000.0%0.08%
-5.6%
PAA  PLAINS$327,000
-30.4%
10,7900.0%0.08%
-28.7%
PSX SellPHILLIPS 66$322,000
-5.6%
4,186
-1.0%
0.08%
-2.4%
 LITTLE ROCK ARmunicipal oblig$311,0000.0%310,0000.0%0.08%
+2.6%
EGN  ENERGEN CORP$299,000
-27.1%
6,0000.0%0.08%
-25.0%
GT BuyGOODYEAR TIRE AND RUBBER CO$296,000
+2.1%
10,093
+4.9%
0.07%
+4.2%
PWV SellPOWERSHARESetf-stock$290,000
-15.2%
10,350
-7.8%
0.07%
-13.1%
HOMB  HOME$289,000
+10.7%
7,1280.0%0.07%
+12.5%
VMC  VULCAN MATERIALS COMPANY$287,000
+6.3%
3,2200.0%0.07%
+9.1%
BK BuyBANK OF NEW YORK$284,000
-2.4%
7,253
+4.8%
0.07%0.0%
APA  APACHE CORP$282,000
-32.0%
7,2000.0%0.07%
-30.4%
ETR SellENTERGY CORPORATION$277,000
-11.2%
4,255
-3.9%
0.07%
-9.2%
TRV SellTRAVELERS COS INC/THE$265,000
-0.7%
2,659
-3.6%
0.07%
+1.5%
VFC BuyVF CORPORATION$259,000
-0.8%
3,791
+1.5%
0.06%
+1.6%
MO BuyALTRIA GROUP INC$253,000
+17.7%
4,642
+5.5%
0.06%
+18.9%
SPG SellSIMON PROPERTY GROUP INC$253,000
+2.4%
1,377
-3.5%
0.06%
+5.0%
GOOG NewGOOGLE INC$247,000406
+100.0%
0.06%
TWX  TIME WARNER, INC.$242,000
-21.4%
3,5180.0%0.06%
-18.7%
TSO NewTESORO CORP$224,0002,300
+100.0%
0.06%
ROK  ROCKWELL$223,000
-18.6%
2,2000.0%0.06%
-16.4%
RRC  RANGE$218,000
-35.1%
6,8000.0%0.06%
-32.9%
HON BuyHONEYWELL INTERNATIONAL INC$213,000
-6.6%
2,254
+0.9%
0.05%
-5.4%
DD BuyE I DU PONT DE NEMOURS CO$212,000
-20.6%
4,396
+5.2%
0.05%
-18.5%
HD  HOME DEPOT INC$211,000
+3.9%
1,8220.0%0.05%
+6.0%
NUAN  NUANCE COMMUNICATIONS INC$205,000
-6.4%
12,5000.0%0.05%
-5.6%
UTX BuyUNITED TECHNOLOGIES CORP$204,000
-17.7%
2,289
+2.4%
0.05%
-16.4%
 KEY BANK, NA CLEVELAND OHIOcertificates of$200,0000.0%200,0000.0%0.05%
+2.0%
SWN  SOUTHWESTERN ENERGY COMPANY$178,000
-44.0%
14,0000.0%0.04%
-42.3%
 ONCOVISTA INNOVATIVE THERAPIES$4,000
-55.6%
10,0000.0%0.00%
-50.0%
ExitGUGGENHEIMunit investment$0-16,281
-100.0%
-0.04%
RF ExitREGIONS FINANCIAL CORP$0-14,413
-100.0%
-0.04%
RIG ExitTRANSOCEAN LTDforeign stock$0-11,095
-100.0%
-0.04%
ABT ExitABBOTT LABORATORIES$0-4,355
-100.0%
-0.05%
FV ExitFIRST TRUSTetf-stock$0-9,700
-100.0%
-0.06%
IAI ExitISHARES$0-6,668
-100.0%
-0.07%
SUNEQ ExitSUNEDISON$0-16,500
-100.0%
-0.12%
PSA ExitPUBLIC STORAGE$0-4,617
-100.0%
-0.21%
ExitPORT AUTH NY & NJ TAXABLEmunicipal oblig$0-1,000,000
-100.0%
-0.25%
OEF ExitISHARESetf-stock$0-21,671
-100.0%
-0.48%
DOW ExitDOW CHEMICAL CORPORATION$0-42,400
-100.0%
-0.53%
Original filings

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

  • View 13F-HR filed 2015-11-03
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 Q3 2015 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

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (261 != 260)

Export SIMMONS FIRST TRUST CO NA's holdings