SIMMONS FIRST TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 72
Decreased Positions 72
Positions with Activity 144
Sold Out Positions 13
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.88%
Energy 3.24%
Financial 62.38%
Healthcare 3.38%
Services 7.12%
Technology 2.56%
Transportation 0.5%
Utilities 2.17%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 3,897 110 2.90 42,761
VANGUARD INDEX FDS MCAP GR IDXVIP 3,854 58 1.53 36,047
VANGUARD INDEX FDS SMALL CP ETF 3,782 2,264 149.10 31,043
LILLY ELI & CO COM 3,521 587 19.99 41,502
PFIZER INC COM 3,518 408 13.13 104,416
VERIZON COMMUNICATIONS INC COM 3,439 409 13.50 73,160
WASTE MGMT INC DEL COM 3,129 417 15.39 67,284
WAL-MART STORES INC COM 3,108 286 10.13 43,233
SOUTHERN CO COM 3,056 1,003 48.86 72,448
VANGUARD INDEX FDS SML CP GRW ETF 2,991 89 3.07 22,243
EXXON MOBIL CORP COM 2,970 -92 (3.02) 36,057
TARGET CORP COM 2,959 333 12.69 35,660
CHEVRON CORP NEW COM 2,955 338 12.91 30,748
INTEL CORP COM 2,918 314 12.07 96,701
GENERAL ELECTRIC CO COM 2,915 97 3.44 109,343
VANGUARD INDEX FDS SM CP VAL ETF 2,894 119 4.29 26,711
SYSCO CORP COM 2,883 506 21.29 80,099
FORD MTR CO DEL COM PAR $0.01 2,790 351 14.38 186,113
SPDR SERIES TRUST S&P REGL BKG 2,779 740 36.29 62,133
SELECT SECTOR SPDR TR TECHNOLOGY 2,706 -1,261 (31.78) 64,922


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