CIK: 0001085338
Total reported value
$875.4M
Reporting period: 2015-12-31 · Number of holdings: 589
SIMMONS FIRST TRUST CO NA disclosed 589 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $875.4M and a quarterly turnover rate of 77.8%.
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Simmons First Trust Co NA's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 589 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SFNC
+3.3% $9.0M
Add SDY
+764.3% $9.9M
Trim VV
+45.8% $5.7M
Add VO
+214.1% $13.4M
Trim SPY
+74.4% $14.7M
Trim VWO
+73.2% $7.9M
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 10.73% | -10.53% | +3.25% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 9.26% | +9.26% | NEW | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.13% | +6.13% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.66% | +74.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.34% | -0.58% | +81.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | +2.34% | NEW | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.21% | +0.71% | +214.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | -0.61% | +73.15% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.85% | -0.77% | +45.76% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | +0.18% | +141.03% | |
| 11 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 1.55% | +1.55% | NEW | |
| 12 | VIVIX | Vanguard Value Index-inst | Stock-Other | 1.30% | — | -8.76% | |
| 13 | VIGIX | Vanguard Growth Index-inst | Stock-Other | 1.30% | — | -9.21% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.28% | +0.96% | +764.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.02% | +104.93% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | — | +14.74% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.95% | -0.01% | +104.54% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 19 | ✓ | Charles Schwab | Stock-Other | 0.90% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.11% | +119.93% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.03% | +114.75% | |
| 22 | TGBAX | Templeton Global Bond-adv | Stock-Other | 0.82% | — | -1.22% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | +24.34% | |
| 25 | FETXX | Fidelity Inv Tax Exmpt-iii | Stock-Other | 0.76% | — | -4.21% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.37% | +311.66% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | -2.81% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | -0.19% | +60.52% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.32% | +376.79% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +50.36% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.14% | +84.78% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.13% | +166.90% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.07% | +66.36% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.14% | +171.58% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.09% | +73.80% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.04% | +123.51% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | — | -2.07% | |
| 38 | NGREX | Northern Glbl Rl Est Indx | Stock-Other | 0.50% | +0.31% | +440.83% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +9.78% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | -2.30% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | -12.34% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.01% | +102.40% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +64.23% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.27% | +430.88% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | — | +57.01% | |
| 46 | VMGMX | Vanguard M/c Grow Indx-adm | Stock-Other | 0.44% | — | -6.00% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.02% | +142.14% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | +46.67% | |
| 49 | VMVAX | Vanguard M/c Val Indx-adm | Stock-Other | 0.42% | — | -6.28% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | +51.93% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 589 | $875.4M | 78 | |
| 2015-09-30 | 260 | $399.3M | 20 | |
| 2015-06-30 | 277 | $408.8M | 10 | |
| 2015-03-31 | 275 | $406.7M | 21 | |
| 2014-12-31 | 262 | $396.5M | 36 | |
| 2014-09-30 | 168 | $308.1M | 12 | |
| 2014-06-30 | 170 | $326.1M | 20 | |
| 2014-03-31 | 166 | $318.1M | 24 | |
| 2013-12-31 | 159 | $299.8M | 52 | |
| 2013-09-30 | 133 | $257.8M | 30 | |
| 2013-06-30 | 118 | $211.0M | 0 |
Simmons First Trust Co NA's most significant position changes for 2015-12-31: New buy: Jack Henry & Associates INC (JKHY); New buy: O'reilly Automotive INC (ORLY); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Vanguard I/t Invest Grd-adm (VFIDX); New buy: Ishares Core S&p Midcap ETF (IJH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +1% | +764.32% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.7% | +214.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +311.66% | Add |
| 4 | UTXZ | United Tech CORP | +0.3% | +1462.34% | Add |
| 5 | PEP | Pepsico INC | +0.3% | +376.79% | Add |
| 6 | NGREX | Northern Glbl Rl Est Indx | +0.3% | +440.83% | Add |
| 7 | BAC | Bank Of America CORP | +0.3% | +430.88% | Add |
| 8 | HD | Home Depot INC | +0.2% | +828.81% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | +262.89% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +141.03% | Add |
| 11 | ✓ | +0.2% | +505.17% | Add | |
| 12 | JNJ | Johnson & Johnson | +0.1% | +171.58% | Add |
| 13 | ✓ | +0.1% | +275.02% | Add | |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +166.90% | Add |
| 15 | INTC | Intel CORP | +0.1% | +119.93% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +138.20% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | +123.51% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +114.75% | Add |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +142.14% | Add |
| 20 | T | At&t INC | 0% | +104.54% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | +102.40% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +104.93% | Add |
| 23 | KMB | Kimberly-clark CORP | -0.1% | +66.36% | Add |
| 24 | KO | Coca-cola Co/the | -0.1% | +73.80% | Add |
| 25 | WMT | Walmart INC | -0.1% | +84.78% | Add |
| 26 | CSCO | Cisco Systems INC | -0.2% | +60.52% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.6% | +81.24% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +73.15% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +74.42% | Add |
| 30 | VV | Vanguard Large-cap ETF | -0.8% | +45.76% | Add |
| 31 | SFNC | Simmons First Natl Corp-cl A | -10.5% | +3.25% | Add |
| 32 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 35 | VFIDX | Vanguard I/t Invest Grd-adm | — | NEW | New buy |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 49 | D | Dominion Energy INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-09-17 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-09-17 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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