Please wait..
Fund Holdings of SIMMONS FIRST TRUST CO NA Filed on 2010-07-29
Link to Original SEC 13F filings sorted on filing date:
2010-07-29 |
2010-05-13 |
2010-02-04 |
2009-11-09 |
2009-08-05 |
2009-05-14 |
2009-02-05 |
2008-11-12 |
2008-08-01 |
2008-05-13 |
1. Fund Information
| Fund Name | SIMMONS FIRST TRUST CO NA |  |
| Fund Manager | |
| 13F Asset Last Qtr | $173,536,000 |
| 13F Asset This Qtr | $170,307,000 |
| Asset Change | -1.86% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SIMMONS FIRST NATIONAL CORPORATION | | SFNC | 1,314,886 | $34,529 | Added 1.17% | 20.27% |
| 2.) | ISHARES GS $ INVESTO | | LQD | 107,277 | $11,635 | Added 7.46% | 6.83% |
| 3.) | SPDR S&P 500 ETF | | SPY | 90,437 | $9,335 | Added 886.33% | 5.48% |
| 4.) | HEALTHCARE SS SPDR F | | XLV | 272,322 | $7,680 | Cut -1.88% | 4.51% |
| 5.) | FIMM TAX EXEMPT CL III | | FETXX | 6,781,926 | $6,782 | Cut -1.08% | 3.98% |
| 6.) | ISHARE RUS 2000 VALU | | IWN | 107,272 | $6,119 | New | 3.59% |
| 7.) | AT&T INC | | T | 242,527 | $5,866 | Cut -0.76% | 3.44% |
| 8.) | WAL-MART STORES, INC. | | WMT | 108,452 | $5,213 | Cut -5.61% | 3.06% |
| 9.) | SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX | | XLK | 253,254 | $5,166 | Added 110.32% | 3.03% |
| 10.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 107,182 | $4,000 | Added 0.31% | 2.35% |
| 11.) | VERIZON COMMUNICATIONS INC | | VZ | 122,965 | $3,445 | Cut -0.41% | 2.02% |
| 12.) | VALERO ENERGY CORP. | | VLO | 183,921 | $3,307 | Cut -0.61% | 1.94% |
| 13.) | GENERAL ELECTRIC CO | | GE | 214,339 | $3,091 | Added 6.29% | 1.81% |
| 14.) | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | | HYG | 33,762 | $2,867 | Added 45.14% | 1.68% |
| 15.) | ENTERGY CORP. | | ETR | 39,669 | $2,841 | Cut -0.58% | 1.67% |
| 16.) | EXELON CORP. | | EXC | 73,221 | $2,780 | Cut -2.90% | 1.63% |
| 17.) | DUKE ENERGY CORP | | DUK | 168,464 | $2,695 | Added 847.38% | 1.58% |
| 18.) | LOWE COMPANIES INC | | LOW | 130,283 | $2,661 | Cut -1.84% | 1.56% |
| 19.) | SYSCO CORP. | | SYY | 92,979 | $2,656 | Cut -0.89% | 1.56% |
| 20.) | BRISTOL-MYERS SQUIBB CO. | | BMY | 102,312 | $2,552 | Cut -0.94% | 1.50% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ISHARE RUS 2000 VALU | | IWN | 107,272 | $6,119 | 3.59% |
| 2.) | CUMMINS, INC. | | CMI | 29,902 | $1,948 | 1.14% |
| 3.) | SELECT SECTOR SPDR AMEX INDUSTRIAL | | XLI | 66,436 | $1,822 | 1.07% |
| 4.) | PENNEY (J.C.) CO.,INC. (HOLDING CO.) | | JCP | 77,925 | $1,674 | 0.98% |
| 5.) | UNITED STATES STEEL CORP. | | X | 39,382 | $1,518 | 0.89% |
| 6.) | POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1 | | QQQQ | 6,200 | $265 | 0.16% |
| 7.) | COCA-COLA CO (THE) | | KO | 4,980 | $250 | 0.15% |
| 8.) | NUCOR CORP. | | NUE | 5,800 | $222 | 0.13% |
| 9.) | ANALOG DEVICES, INC. | | ADI | 7,342 | $205 | 0.12% |
| 10.) | GOLDMAN SACHS STRUCTURED U S EQUITY FUND INSTITUT | | GSELX | 10,261 | $203 | 0.12% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ISHARE SP SC 600 INX | | IJR | 135,762 | $8,071 | 4.65% |
| 2.) | FOREST LABORATORIES, INC. | | FRX | 88,258 | $2,768 | 1.60% |
| 3.) | AVON PRODUCTS, INC. | | AVP | 60,328 | $2,043 | 1.18% |
| 4.) | FIMM TREASURY ONLY CL III | | FOIXX | 493,581 | $494 | 0.29% |
| 5.) | ISHARES TRUST S&P 100 INDEX FUND | | OEF | 5,931 | $318 | 0.18% |
| 6.) | MCDONALD CORP | | MCD | 3,318 | $221 | 0.13% |
| 7.) | PEPSICO INC. | | PEP | 3,315 | $219 | 0.13% |
| 8.) | FIDELITY INSTL TREASONLY PORT CL I | | FSIXX | 19,659 | $20 | 0.01% |
| 9.) | SKINZWRAPS INC | | SKZW | 98,990 | $0 | 0.00% |
