SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 12/31/2015

Position Statistics

Total Positions 263
New Positions 117
Increased Positions 225
Decreased Positions 28
Positions with Activity 253
Sold Out Positions 5
Total Mkt Value (in $ millions) 796

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 3.26%
Energy 2.92%
Financial 46.57%
Healthcare 4%
Services 6.3%
Technology 15.75%
Transportation 0.67%
Utilities 2.23%

263 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 82,799 82,799 New 1,038,238
SIMMONS 1ST NATL CORP CL A $1 PAR 77,193 2,432 3.25 1,829,229
O REILLY AUTOMOTIVE INC NEW COM 53,083 53,083 New 211,588
SPDR S&P 500 ETF TR TR UNIT 30,006 12,803 74.42 156,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,247 12,213 81.24 796,475
ISHARES TR CORE S&P SCP ETF 18,947 18,947 New 186,284
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,841 7,537 73.15 582,840
VANGUARD INDEX FDS MID CAP ETF 17,796 12,130 214.10 161,382
VANGUARD INDEX FDS LARGE CAP ETF 15,179 4,766 45.77 173,419
VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 13,728 13,728 New 1,409,430
ISHARES TR MSCI EAFE ETF 13,039 7,629 141.03 238,587
SPDR SERIES TRUST S&P DIVID ETF 11,132 9,844 764.32 152,389
VANGUARD INDEX FDS VALUE PORT INS 10,731 -1,030 (8.76) 358,060
VANGUARD INDEX FDS GROWTH INSTL 10,578 -1,073 (9.21) 208,024
EXXON MOBIL CORP COM 9,479 4,854 104.93 118,746
AT&T INC COM 8,785 4,490 104.54 240,493
ISHARES TR IBOXX HI YD ETF 8,121 1,043 14.74 104,119
VERIZON COMMUNICATIONS INC COM 7,823 4,180 114.75 155,118
ISHARES TR CORE S&P MCP ETF 7,504 7,504 New 57,524
TEMPLETON INCOME TR GLB BD ADVSOR 6,944 -85 (1.22) 620,583


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