SIMMONS FIRST TRUST CO NA - Q4 2015 holdings

Add to watchlist

$875 Million is the total value of SIMMONS FIRST TRUST CO NA's 590 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .

All

			Value		Shares		↓ Weighting
	Sell	VANGUARDmutual funds-eq	$11,393,000	-3.7%	208,024	-9.2%	1.30%	-56.0%
	Sell	VANGUARDmutual funds-eq	$11,394,000	-3.1%	358,060	-8.8%	1.30%	-55.8%
	Sell	TEMPLETONmutual funds-in	$7,156,000	+0.2%	620,583	-1.2%	0.82%	-54.3%
	Sell	FIDELITYmoney market fu	$6,669,000	-4.2%	6,668,411	-4.2%	0.76%	-56.3%
VTV	Sell	VANGUARDetf-stock	$5,630,000	+3.2%	69,053	-2.8%	0.64%	-52.9%
BIV	Sell	VANGUARD	$4,438,000	-4.1%	53,440	-2.1%	0.51%	-56.3%
MINT	Sell	PIMCO	$4,111,000	-2.4%	40,864	-2.3%	0.47%	-55.5%
XLF	Sell	SELECT SECTOR SPDR	$4,092,000	-7.8%	171,723	-12.3%	0.47%	-58.0%
	Sell	VANGUARDmutual funds-eq	$3,865,000	-3.6%	90,014	-6.0%	0.44%	-56.0%
	Sell	VANGUARDmutual funds-eq	$3,704,000	-3.2%	83,162	-6.3%	0.42%	-55.8%
VOE	Sell	VANGUARDetf-stock	$3,501,000	+0.8%	40,740	-2.3%	0.40%	-54.0%
CVX	Sell	CHEVRON CORPORATION	$2,834,000	+10.9%	31,494	-2.8%	0.32%	-49.4%
VOT	Sell	VANGUARDetf-stock	$2,786,000	+0.4%	27,945	-2.1%	0.32%	-54.2%
VBR	Sell	VANGUARDetf-stock	$2,525,000	-0.4%	25,572	-2.3%	0.29%	-54.6%
VBK	Sell	VANGUARDetf-stock	$2,520,000	+1.3%	20,750	-1.8%	0.29%	-53.8%
F	Sell	FORD MOTOR COMPANY	$2,400,000	-10.6%	170,337	-13.9%	0.27%	-59.2%
	Sell	VANGUARDmutual funds-eq	$2,057,000	-2.3%	48,453	-4.2%	0.24%	-55.4%
	Sell	VANGUARDmutual funds-eq	$2,019,000	-1.8%	47,246	-4.9%	0.23%	-55.1%
	Sell	GOLDMAN SACHSmutual funds-eq	$1,780,000	-6.8%	44,312	-8.5%	0.20%	-57.5%
HDV	Sell	ISHARESetf-stock	$1,618,000	+2.5%	22,037	-2.9%	0.18%	-53.2%
XLY	Sell	SELECT SECTOR SPDR	$1,489,000	-7.6%	19,047	-12.2%	0.17%	-57.8%
VGK	Sell	VANGUARDetf-equity-inte	$1,038,000	-62.4%	20,800	-63.0%	0.12%	-82.8%
DHS	Sell	WISDOMTREEetf-stock	$502,000	-13.0%	8,493	-18.2%	0.06%	-60.4%
INDY	Sell	ISHARES INDIAetf-equity-inte	$256,000	-59.6%	9,425	-58.5%	0.03%	-81.8%
RRC	Exit	RANGE	$0	–	-6,800	-100.0%	-0.06%	–
GOOG	Exit	GOOGLE INC	$0	–	-406	-100.0%	-0.06%	–
VFC	Exit	VF CORPORATION	$0	–	-3,791	-100.0%	-0.06%	–
RSP	Exit	GUGGENHEIMetf-stock	$0	–	-8,240	-100.0%	-0.15%	–
EWJ	Exit	ISHARES MSCIetf-equity-inte	$0	–	-61,491	-100.0%	-0.18%	–
VPL	Exit	VANGUARDetf-equity-inte	$0	–	-14,797	-100.0%	-0.20%	–
	Exit	SALLIE MAE BANKcertificates of	$0	–	-950,000	-100.0%	-0.24%	–
	Exit	ALLY BANKcertificates of	$0	–	-1,175,000	-100.0%	-0.29%	–

Original filings

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

View 13F-HR filed 2016-02-01

Signatures

The EDGAR filing(s) were signed by:

Joe Clement, III — President

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)

SIMMONS FIRST TRUST CO NA Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (590 != 589)

Export SIMMONS FIRST TRUST CO NA's holdings