SIMMONS FIRST TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 161
New Positions 10
Increased Positions 60
Decreased Positions 86
Positions with Activity 146
Sold Out Positions 7
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.86%
Energy 2.62%
Financial 62.27%
Healthcare 3.39%
Services 7.4%
Technology 2.44%
Transportation 0.49%
Utilities 2.28%

161 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES IBOXX HI YD ETF 7,864 -1,326 (14.43) 91,056
VANGUARD INDEX FDS MID CAP ETF 5,831 -1,323 (18.5) 47,347
WISDOMTREE TR JAPN HEDGE EQT -1,093 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 13,046 -1,016 (7.23) 65,466
GENERAL ELECTRIC CO COM 1,927 -824 (29.95) 76,593
BERKSHIRE HATHAWAY INC DEL CL A 1,232 -821 (40) 6
ISHARES TR CORE HIGH DV ETF 1,654 -804 (32.72) 23,175
SPDR SERIES TRUST S&P REGL BKG 1,934 -595 (23.51) 47,526
VANGUARD INDEX FDS GROWTH ETF 5,611 -549 (8.92) 53,581
SIMON PPTY GROUP INC NEW COM 263 -476 (64.42) 1,427
VANGUARD INDEX FDS TOT STKIDX ADM -327 Sold Out 0
EXXON MOBIL CORP COM 2,392 -315 (11.62) 31,867
ALCOA INC COM -314 Sold Out 0
TESORO CORP COM -215 Sold Out 0
ISHARES TR CORE S&P500 ETF -198 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 2,061 -144 (6.54) 27,751
COMMUNICATIONS SALES&LEAS INC COM -142 Sold Out 0
POWERSHARES ETF TRUST DYNM LRG CP VL 326 -128 (28.23) 11,227
LILLY ELI & CO COM 3,350 -102 (2.97) 40,270
MERCK & CO INC NEW COM 2,107 -84 (3.85) 38,053


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