Simmons First Trust Co Na 13F Holdings · last filed Q4 2015
Simmons First Trust Co Na reported 261 securities worth $875.37M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: SFNC (10.73%), JKHY (9.26%), ORLY (6.13%). Among its top 25 positions this quarter: 6 new, 14 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SFNC | SIMMONS FIRST NATIONAL CORP CL A | $93.9M | 10.73% | 1.8M | Added |
| 2 | JKHY | JACK HENRY AND ASSOC INC | $81.0M | 9.26% | 1.0M | New |
| 3 | ORLY | O'REILLY AUTOMOTIVE INC | $53.6M | 6.13% | 211,588 | New |
| 4 | SPY | SPDR | $31.9M | 3.65% | 156,605 | Added |
| 5 | VEA | VANGUARD | $29.2M | 3.34% | 796,475 | Added |
| 6 | IJR | ISHARES | $20.5M | 2.34% | 186,284 | New |
| 7 | VO | VANGUARD | $19.4M | 2.21% | 161,382 | Added |
| 8 | VWO | VANGUARD | $19.1M | 2.18% | 582,840 | Added |
| 9 | VV | VANGUARD | $16.2M | 1.85% | 173,419 | Added |
| 10 | EFA | ISHARES | $14.0M | 1.60% | 238,587 | Added |
| 11 | VFIDX | VANGUARD | $13.6M | 1.55% | 1.4M | New |
| 12 | VIGIX | VANGUARD | $11.4M | 1.30% | 208,024 | Trimmed |
| 13 | VIVIX | VANGUARD | $11.4M | 1.30% | 358,060 | Trimmed |
| 14 | SDY | SPDR | $11.2M | 1.28% | 152,389 | Added |
| 15 | XOM | EXXON MOBIL CORPORATION | $9.3M | 1.06% | 118,746 | Added |
| 16 | HYG | ISHARES | $8.4M | 0.96% | 104,119 | Added |
| 17 | T | AT&T INC | $8.3M | 0.95% | 240,493 | Added |
| 18 | IJH | ISHARES | $8.0M | 0.92% | 57,524 | New |
| 19 | CHARLES SCHWAB | $7.8M | 0.90% | 1 | Hold | |
| 20 | INTC | INTEL CORPORATION | $7.3M | 0.83% | 211,274 | Added |
| 21 | TGBAX | TEMPLETON | $7.2M | 0.82% | 620,583 | Trimmed |
| 22 | VNQ | VANGUARD | $7.1M | 0.82% | 89,531 | New |
| 23 | VZ | VERIZON COMMUNICATIONS | $7.2M | 0.82% | 155,118 | Added |
| 24 | VUG | VANGUARD | $6.8M | 0.78% | 64,113 | Added |
| 25 | FETXX | FIDELITY | $6.7M | 0.76% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR