SIMMONS FIRST TRUST CO NA current holdings: USA ETF
SIMMONS FIRST TRUST CO NA reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SPY, VEA, IJR.
- SPY: Country of operation —; Class ETF-STOCK; Shares 156,605; Value $31,927,000.
- VEA: Country of operation —; Class FOREIGN STOCK; Shares 796,475; Value $29,247,000.
- IJR: Country of operation —; Class ETF-STOCK; Shares 186,284; Value $20,512,000.
- VO: Country of operation —; Class ETF-STOCK; Shares 161,382; Value $19,383,000.
Form 13F-HR as filed (SEC CIK 1085338): quarter ended 2015-12-31, filed 2016-02-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR | | ETF-STOCK | 156,605 | $31,927,000 | 2015-12-31 | 2016-02-01 | |
|---|
VEA
VANGUARD | | FOREIGN STOCK | 796,475 | $29,247,000 | 2015-12-31 | 2016-02-01 | |
|---|
IJR
ISHARES | | ETF-STOCK | 186,284 | $20,512,000 | 2015-12-31 | 2016-02-01 | |
|---|
VO
VANGUARD | | ETF-STOCK | 161,382 | $19,383,000 | 2015-12-31 | 2016-02-01 | |
|---|
VWO
VANGUARD | | FOREIGN STOCK | 582,840 | $19,065,000 | 2015-12-31 | 2016-02-01 | |
|---|
VV
VANGUARD | | ETF-STOCK | 173,419 | $16,215,000 | 2015-12-31 | 2016-02-01 | |
|---|
EFA
ISHARES | | ETF-EQUITY-INTE | 238,587 | $14,010,000 | 2015-12-31 | 2016-02-01 | |
|---|
SDY
SPDR | | ETF-STOCK | 152,389 | $11,211,000 | 2015-12-31 | 2016-02-01 | |
|---|
HYG
ISHARES | | ETF-FIXED INCOM | 104,119 | $8,390,000 | 2015-12-31 | 2016-02-01 | |
|---|
IJH
ISHARES | | ETF-STOCK | 57,524 | $8,015,000 | 2015-12-31 | 2016-02-01 | |
|---|
VNQ
VANGUARD | | ETF-STOCK | 89,531 | $7,138,000 | 2015-12-31 | 2016-02-01 | |
|---|
VUG
VANGUARD | | ETF-STOCK | 64,113 | $6,821,000 | 2015-12-31 | 2016-02-01 | |
|---|
VTV
VANGUARD | | ETF-STOCK | 69,053 | $5,630,000 | 2015-12-31 | 2016-02-01 | |
|---|
BIV
VANGUARD | | ETF-FIXED INCOM | 53,440 | $4,438,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLK
SELECT SECTOR SPDR | | COMMON STOCK | 99,386 | $4,257,000 | 2015-12-31 | 2016-02-01 | |
|---|
MINT
PIMCO | | ETF-FIXED INCOM | 40,864 | $4,111,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLF
SELECT SECTOR SPDR | | COMMON STOCK | 171,723 | $4,092,000 | 2015-12-31 | 2016-02-01 | |
|---|
DVY
ISHARES | | ETF-STOCK | 51,668 | $3,883,000 | 2015-12-31 | 2016-02-01 | |
|---|
SPDR
CUSIP 78464A417 | | ETF-FIXED INCOM | 111,353 | $3,776,000 | 2015-12-31 | 2016-02-01 | |
|---|
VB
VANGUARD | | ETF-STOCK | 32,445 | $3,589,000 | 2015-12-31 | 2016-02-01 | |
|---|
IWM
ISHARES | | ETF-STOCK | 31,640 | $3,563,000 | 2015-12-31 | 2016-02-01 | |
|---|
VOE
VANGUARD | | ETF-STOCK | 40,740 | $3,501,000 | 2015-12-31 | 2016-02-01 | |
|---|
EEM
ISHARES | | ETF-EQUITY-INTE | 98,905 | $3,183,000 | 2015-12-31 | 2016-02-01 | |
|---|
KRE
SPDR | | COMMON STOCK | 70,027 | $2,935,000 | 2015-12-31 | 2016-02-01 | |
|---|
VOT
VANGUARD | | ETF-STOCK | 27,945 | $2,786,000 | 2015-12-31 | 2016-02-01 | |
|---|
CHARLES SCHWAB
CUSIP SCHETFST9 | | ETF-STOCK | 1 | $2,687,000 | 2015-12-31 | 2016-02-01 | |
|---|
IVV
ISHARES | | ETF-STOCK | 12,386 | $2,538,000 | 2015-12-31 | 2016-02-01 | |
|---|
VBR
VANGUARD | | ETF-STOCK | 25,572 | $2,525,000 | 2015-12-31 | 2016-02-01 | |
|---|
VBK
VANGUARD | | ETF-STOCK | 20,750 | $2,520,000 | 2015-12-31 | 2016-02-01 | |
|---|
SPSB
SPDR | | ETF-FIXED INCOM | 72,013 | $2,190,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLE
SELECT SECTOR SPDR | | COMMON STOCK | 36,127 | $2,179,000 | 2015-12-31 | 2016-02-01 | |
|---|
ALERIAN
CUSIP 00162Q866 | | ETF-STOCK | 162,043 | $1,953,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLV
SELECT SECTOR SPDR | | COMMON STOCK | 24,689 | $1,779,000 | 2015-12-31 | 2016-02-01 | |
|---|
HDV
ISHARES | | ETF-STOCK | 22,037 | $1,618,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLY
SELECT SECTOR SPDR | | COMMON STOCK | 19,047 | $1,489,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLP
SELECT SECTOR SPDR | | COMMON STOCK | 28,707 | $1,449,000 | 2015-12-31 | 2016-02-01 | |
|---|
HEDJ
WISDOM TREE | | ETF-EQUITY-INTE | 26,010 | $1,400,000 | 2015-12-31 | 2016-02-01 | |
|---|
CHARLES SCHWAB
CUSIP SCHETFFI7 | | ETF-FIXED INCOM | 1 | $1,301,000 | 2015-12-31 | 2016-02-01 | |
|---|
TIP
ISHARES | | ETF-FIXED INCOM | 10,552 | $1,157,000 | 2015-12-31 | 2016-02-01 | |
|---|
VGK
VANGUARD | | ETF-EQUITY-INTE | 20,800 | $1,038,000 | 2015-12-31 | 2016-02-01 | |
|---|
BABA
ALIBABA | | FOREIGN STOCK | 12,620 | $1,025,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLI
SELECT SECTOR SPDR | | COMMON STOCK | 18,586 | $986,000 | 2015-12-31 | 2016-02-01 | |
|---|
IWR
ISHARES | | ETF-STOCK | 5,715 | $915,000 | 2015-12-31 | 2016-02-01 | |
|---|
VTI
VANGUARD | | ETF-STOCK | 8,005 | $835,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLB
SELECT SECTOR SPDR | | COMMON STOCK | 18,711 | $813,000 | 2015-12-31 | 2016-02-01 | |
|---|
XLU
SELECT SECTOR SPDR | | COMMON STOCK | 18,178 | $787,000 | 2015-12-31 | 2016-02-01 | |
|---|
VHT
VANGUARD | | COMMON STOCK | 5,312 | $706,000 | 2015-12-31 | 2016-02-01 | |
|---|
XHB
SPDR | | COMMON STOCK | 20,058 | $686,000 | 2015-12-31 | 2016-02-01 | |
|---|
ICF
ISHARES | | ETF-STOCK | 5,160 | $512,000 | 2015-12-31 | 2016-02-01 | |
|---|
DHS
WISDOMTREE | | ETF-STOCK | 8,493 | $502,000 | 2015-12-31 | 2016-02-01 | |
|---|
POWERSHARES
CUSIP 73935X708 | | ETF-STOCK | 10,665 | $310,000 | 2015-12-31 | 2016-02-01 | |
|---|
VDE
VANGUARD | | ETF-STOCK | 3,601 | $299,000 | 2015-12-31 | 2016-02-01 | |
|---|
IYZ
ISHARES | | ETF-STOCK | 10,070 | $290,000 | 2015-12-31 | 2016-02-01 | |
|---|
INDY
ISHARES INDIA | | ETF-EQUITY-INTE | 9,425 | $256,000 | 2015-12-31 | 2016-02-01 | |
|---|
IJS
ISHARES | | ETF-STOCK | 2,320 | $251,000 | 2015-12-31 | 2016-02-01 | |
|---|
EWA
ISHARES MSCI | | ETF-EQUITY-INTE | 11,350 | $215,000 | 2015-12-31 | 2016-02-01 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ETF-STOCK | 14,311 | $146,000 | 2015-12-31 | 2016-02-01 | |
|---|
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