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Institutional Investment Manager
SIMMONS FIRST TRUST CO NA
SIMMONS FIRST TRUST CO NA (CIK: 0001085338) incorporated in Arkansas, located at 501 Main Street, Pine Bluff, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 170 holdings with a total value of $408,845,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMMONS 1ST NATL CORP CL A $1 PAR 1,434,268 66,951,000 16.38%
2 VANGUARD TAX-MANAGED FDS 412,379 16,351,000 4.00%
3 VANGUARD INTL EQUITY INDEX F 375,127 15,335,000 3.75%
4 SPDR S&P 500 ETF TR 65,466 13,476,000 3.30%
5 VANGUARD 225,705 12,438,000 3.04%
6 VANGUARD 380,097 12,364,000 3.02%
7 VANGUARD INDEX FDS 118,391 11,226,000 2.75%
8 FIDELITY 9,054,585 9,055,000 2.21% PRN
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 91,056 8,086,000 1.98%
10 CHARLES SCHWAB 1 7,841,000 1.92%
11 TEMPLETON 622,856 7,605,000 1.86%
12 ISHARES TR 98,568 6,258,000 1.53%
13 VANGUARD INDEX FDS 47,347 6,033,000 1.48%
14 VANGUARD INDEX FDS 72,113 6,011,000 1.47%
15 VANGUARD INDEX FDS 53,581 5,736,000 1.40%
16 SELECT SECTOR SPDR TR 189,765 4,627,000 1.13%
17 VANGUARD BD INDEX FDS 52,854 4,433,000 1.08%
18 VANGUARD INTL EQUITY INDEX F 80,361 4,338,000 1.06%
19 VANGUARD 90,618 4,155,000 1.02%
20 PIMCO ETF TR 41,035 4,151,000 1.02%
21 AT&T INC 114,963 4,084,000 1.00%
22 VANGUARD 85,526 4,010,000 0.98%
23 VANGUARD INDEX FDS 42,601 3,858,000 0.94%
24 VANGUARD INDEX FDS 31,495 3,826,000 0.94%
25 VANGUARD INDEX FDS 35,882 3,824,000 0.94%
26 PFIZER INC 102,286 3,429,000 0.84%
27 VERIZON COMMUNICATIONS INC 72,165 3,363,000 0.82%
28 LILLY ELI & CO 40,270 3,362,000 0.82%
29 WASTE MGMT INC DEL 66,114 3,064,000 0.75%
30 CHEVRON CORP NEW 31,312 3,020,000 0.74%
31 WAL-MART STORES INC 42,554 3,018,000 0.74%
32 SOUTHERN CO 71,469 2,995,000 0.73%
33 FORD MTR CO DEL 198,080 2,973,000 0.73%
34 VANGUARD INDEX FDS 22,019 2,955,000 0.72%
35 CHARLES SCHWAB 1 2,913,000 0.71%
36 INTEL CORP 94,672 2,879,000 0.70%
37 SYSCO CORP 79,377 2,865,000 0.70%
38 VANGUARD INDEX FDS 26,493 2,856,000 0.70%
39 SELECT SECTOR SPDR TR 68,781 2,847,000 0.70%
40 TARGET CORP 34,779 2,839,000 0.69%
41 EXXON MOBIL CORP 31,867 2,651,000 0.65%
42 CONOCOPHILLIPS 42,734 2,624,000 0.64%
43 KIMBERLY CLARK CORP 21,820 2,312,000 0.57%
44 PROCTER AND GAMBLE CO 29,508 2,308,000 0.56%
45 VANGUARD 49,601 2,299,000 0.56%
46 CME GROUP INC 24,031 2,237,000 0.55%
47 VANGUARD 47,132 2,224,000 0.54%
48 DOW CHEM CO 42,400 2,170,000 0.53%
49 MERCK & CO INC 38,053 2,166,000 0.53%
50 SPDR SER TR 27,751 2,115,000 0.52%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-004671, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.