SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 48
Increased Positions 111
Decreased Positions 34
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.94%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.75%
Energy 3.93%
Financial 63.2%
Healthcare 3.46%
Services 6.72%
Technology 2.76%
Transportation 0.54%
Utilities 1.79%

111 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 57,255 711 1.26 1,310,483
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,230 13,350 463.57 363,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,086 10,328 179.37 383,651
WISDOMTREE TR EQTY INC FD 11,494 6,819 145.90 184,933
ISHARES IBOXX HI YD ETF 8,931 168 1.92 97,796
TEMPLETON INCOME TR GLB BD ADVSOR 5,442 201 3.84 435,712
ISHARES TR MSCI EAFE ETF 4,800 145 3.11 71,224
VANGUARD BD INDEX FD INC INTERMED TERM 4,570 4,570 New 52,845
SELECT SECTOR SPDR TR SBI INT-FINL 4,514 1,143 33.92 185,917
SELECT SECTOR SPDR TR TECHNOLOGY 4,104 1,538 59.91 95,165
AT&T INC COM 3,992 643 19.21 117,384
JOHNSON & JOHNSON COM 3,628 142 4.08 35,894
SPDR SERIES TRUST BARC SHT TR CP 3,355 41 1.22 109,126
PFIZER INC COM 3,255 220 7.24 92,297
EXXON MOBIL CORP COM 3,233 2,084 181.25 37,179
VERIZON COMMUNICATIONS INC COM 3,225 481 17.52 64,460
WAL-MART STORES INC COM 3,134 1,108 54.71 39,258
WASTE MGMT INC DEL COM 3,071 166 5.71 58,310
CHEVRON CORP NEW COM 2,992 1,437 92.42 27,233
GENERAL ELECTRIC CO COM 2,833 1,144 67.70 105,711


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