$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL A | $84,913,000 | +26.8% | 1,771,605 | +23.5% | 21.26% | +29.8% |
| SPY | Buy | SPDRetf-stock | $17,206,000 | +27.7% | 89,786 | +37.1% | 4.31% | +30.7% |
| VEA | Buy | VANGUARDetf-equity-inte | $15,662,000 | -4.2% | 439,464 | +6.6% | 3.92% | -1.9% |
| Buy | VANGUARDmutual funds-eq | $11,828,000 | -4.9% | 229,134 | +1.5% | 2.96% | -2.6% | |
| Buy | VANGUARDmutual funds-eq | $11,757,000 | -4.9% | 392,439 | +3.2% | 2.94% | -2.6% | |
| VV | Buy | VANGUARDetf-stock | $10,476,000 | -6.7% | 118,972 | +0.5% | 2.62% | -4.5% |
| Buy | TEMPLETONmutual funds-in | $7,143,000 | -6.1% | 628,221 | +0.9% | 1.79% | -3.8% | |
| VO | Buy | VANGUARDetf-stock | $5,994,000 | -0.6% | 51,379 | +8.5% | 1.50% | +1.7% |
| EFA | Buy | ISHARESetf-equity-inte | $5,674,000 | -9.3% | 98,988 | +0.4% | 1.42% | -7.2% |
| BIV | Buy | VANGUARD | $4,630,000 | +4.4% | 54,570 | +3.2% | 1.16% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR | $4,440,000 | -4.0% | 195,906 | +3.2% | 1.11% | -1.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,308,000 | +62.5% | 57,945 | +81.8% | 1.08% | +66.5% |
| MINT | Buy | PIMCO | $4,214,000 | +1.5% | 41,827 | +1.9% | 1.06% | +3.9% |
| Buy | VANGUARDmutual funds-eq | $4,011,000 | -3.5% | 95,758 | +5.7% | 1.00% | -1.2% | |
| T | Buy | AT&T INC | $3,831,000 | -6.2% | 117,577 | +2.3% | 0.96% | -4.0% |
| Buy | VANGUARDmutual funds-eq | $3,826,000 | -4.6% | 88,731 | +3.7% | 0.96% | -2.3% | |
| XLK | Buy | SELECT SECTOR SPDR | $3,576,000 | +25.6% | 90,529 | +31.6% | 0.90% | +28.6% |
| VB | Buy | VANGUARDetf-stock | $3,429,000 | -10.4% | 31,761 | +0.8% | 0.86% | -8.2% |
| CSCO | Buy | CISCO SYSTEM INC | $3,172,000 | +89.7% | 120,843 | +98.5% | 0.79% | +94.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,143,000 | -6.5% | 72,231 | +0.1% | 0.79% | -4.4% |
| INTC | Buy | INTEL CORPORATION | $2,895,000 | +0.6% | 96,066 | +1.5% | 0.72% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $2,809,000 | -6.9% | 43,314 | +1.8% | 0.70% | -4.7% |
| TGT | Buy | TARGET CORP | $2,777,000 | -2.2% | 35,299 | +1.5% | 0.70% | +0.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,556,000 | -15.4% | 32,399 | +3.5% | 0.64% | -13.4% |
| KO | Buy | COCA-COLA CO | $2,452,000 | +532.0% | 61,108 | +517.3% | 0.61% | +546.3% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,397,000 | +3.7% | 21,984 | +0.8% | 0.60% | +6.2% |
| DVY | Buy | ISHARESetf-stock | $2,394,000 | +208.9% | 32,908 | +219.5% | 0.60% | +215.3% |
| CME | Buy | CME | $2,269,000 | +1.4% | 24,463 | +1.8% | 0.57% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,199,000 | -4.7% | 30,578 | +3.6% | 0.55% | -2.5% |
| Buy | VANGUARDmutual funds-eq | $2,106,000 | -8.4% | 50,579 | +2.0% | 0.53% | -6.2% | |
| Buy | VANGUARDmutual funds-eq | $2,057,000 | -7.5% | 49,666 | +5.4% | 0.52% | -5.3% | |
| SPSB | Buy | SPDR | $2,033,000 | +4.3% | 66,606 | +4.5% | 0.51% | +6.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,967,000 | -3.3% | 77,974 | +1.8% | 0.49% | -1.0% |
| Buy | GOLDMAN SACHSmutual funds-eq | $1,909,000 | +21.7% | 48,423 | +30.8% | 0.48% | +24.5% | |
| WFC | Buy | WELLS FARGO & COMPANY | $1,879,000 | -4.8% | 36,584 | +4.3% | 0.47% | -2.5% |
| Buy | VANGUARDmutual funds-in | $1,789,000 | -7.0% | 64,925 | +15.3% | 0.45% | -4.7% | |
| JPM | Buy | J P MORGAN CHASE AND CO | $1,650,000 | -4.0% | 27,061 | +6.7% | 0.41% | -1.7% |
| XLY | Buy | SELECT SECTOR SPDR | $1,611,000 | +3.1% | 21,692 | +6.2% | 0.40% | +5.5% |
| Buy | VANGUARDmutual funds-fi | $1,600,000 | +5.3% | 125,996 | +0.6% | 0.40% | +7.8% | |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,546,000 | +3.6% | 16,567 | +8.3% | 0.39% | +6.0% |
| COH | Buy | COACH | $1,389,000 | -16.4% | 48,028 | +0.1% | 0.35% | -14.3% |
| BA | Buy | BOEING COMPANY | $1,371,000 | -3.5% | 10,467 | +2.2% | 0.34% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $1,359,000 | -9.0% | 20,791 | +18.0% | 0.34% | -6.8% |
| XLV | Buy | SELECT SECTOR SPDR | $1,272,000 | -4.9% | 19,203 | +6.8% | 0.32% | -2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,246,000 | -7.4% | 15,387 | +1.7% | 0.31% | -5.2% |
| MUR | Buy | MURPHY OIL CORPORATION | $1,231,000 | +77.6% | 50,880 | +205.3% | 0.31% | +81.2% |
| SE | Buy | SPECTRA ENERGY CORP | $1,205,000 | -18.6% | 45,888 | +1.0% | 0.30% | -16.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,093,000 | +13.0% | 24,702 | +12.8% | 0.27% | +15.6% |
| Buy | FIDELITYmoney market fu | $1,068,000 | +141.6% | 1,067,627 | +141.6% | 0.27% | +147.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,060,000 | +12.8% | 5,115 | +1.1% | 0.26% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,017,000 | +26.7% | 7,806 | +32.4% | 0.26% | +30.1% |
| PEP | Buy | PEPSICO INC | $995,000 | +10.7% | 10,548 | +9.5% | 0.25% | +13.2% |
| GIS | Buy | GENERAL MILLS INCORPORATED | $902,000 | +304.5% | 16,067 | +301.1% | 0.23% | +310.9% |
| ABBV | Buy | ABBVIE | $850,000 | -18.5% | 15,628 | +0.7% | 0.21% | -16.5% |
| XLI | Buy | SELECT SECTOR SPDR | $773,000 | +0.1% | 15,486 | +8.4% | 0.19% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $724,000 | +27.9% | 7,344 | +25.7% | 0.18% | +31.2% |
| XLP | Buy | SELECT SECTOR SPDR | $694,000 | +4.8% | 14,712 | +5.6% | 0.17% | +7.4% |
| BAC | Buy | BANK OF AMERICA CORP | $679,000 | -7.9% | 43,579 | +0.6% | 0.17% | -5.6% |
| XLB | Buy | SELECT SECTOR SPDR | $638,000 | +155.2% | 15,976 | +209.6% | 0.16% | +162.3% |
| INDY | Buy | ISHARES INDIAetf-equity-inte | $633,000 | -3.5% | 22,686 | +3.2% | 0.16% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR | $626,000 | -9.5% | 10,238 | +11.1% | 0.16% | -7.1% |
| XHB | Buy | SPDR | $619,000 | -3.7% | 18,093 | +3.0% | 0.16% | -1.3% |
| QQQ | Buy | POWERSHARES | $607,000 | +19.7% | 5,961 | +25.9% | 0.15% | +22.6% |
| RSP | Buy | GUGGENHEIMetf-stock | $606,000 | +21.9% | 8,240 | +32.4% | 0.15% | +24.6% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $587,000 | -7.7% | 8,611 | +3.5% | 0.15% | -5.8% |
| DHS | Buy | WISDOMTREEetf-stock | $577,000 | -0.3% | 10,388 | +6.7% | 0.14% | +1.4% |
| PM | Buy | PHILIP MORRIS | $550,000 | +14.1% | 6,930 | +15.3% | 0.14% | +16.9% |
| NVS | Buy | NOVARTISforeign stock | $515,000 | +8.4% | 5,599 | +15.8% | 0.13% | +11.2% |
| HEDJ | Buy | WISDOM TREEetf-equity-inte | $493,000 | -4.3% | 9,022 | +8.0% | 0.12% | -2.4% |
| MON | Buy | MONSANTO | $452,000 | -14.2% | 5,302 | +7.2% | 0.11% | -12.4% |
| AMAT | Buy | APPLIED MATLS INC | $418,000 | +11.5% | 28,450 | +45.9% | 0.10% | +14.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $408,000 | +21.4% | 10,829 | +55.4% | 0.10% | +24.4% |
| NUE | Buy | NUCOR CORP | $398,000 | -8.7% | 10,602 | +7.2% | 0.10% | -6.5% |
| ZBH | Buy | ZIMMER | $380,000 | +53.8% | 4,047 | +78.7% | 0.10% | +58.3% |
| New | FIRST STATE BANK TNcertificates of | $369,000 | – | 369,054 | +100.0% | 0.09% | – | |
| COST | Buy | COSTCO WHOLESALE CORP | $365,000 | +13.0% | 2,528 | +5.7% | 0.09% | +15.2% |
| EMC | Buy | EMC CORPORATION | $357,000 | +10.5% | 14,784 | +20.8% | 0.09% | +12.7% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO | $296,000 | +2.1% | 10,093 | +4.9% | 0.07% | +4.2% |
| BK | Buy | BANK OF NEW YORK | $284,000 | -2.4% | 7,253 | +4.8% | 0.07% | 0.0% |
| VFC | Buy | VF CORPORATION | $259,000 | -0.8% | 3,791 | +1.5% | 0.06% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $253,000 | +17.7% | 4,642 | +5.5% | 0.06% | +18.9% |
| GOOG | New | GOOGLE INC | $247,000 | – | 406 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $224,000 | – | 2,300 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $213,000 | -6.6% | 2,254 | +0.9% | 0.05% | -5.4% |
| DD | Buy | E I DU PONT DE NEMOURS CO | $212,000 | -20.6% | 4,396 | +5.2% | 0.05% | -18.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $204,000 | -17.7% | 2,289 | +2.4% | 0.05% | -16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.