SIMMONS FIRST TRUST CO NA current holdings: USA Everything Else
SIMMONS FIRST TRUST CO NA reported $0.07 billion in partnership units, exchange-traded notes and anything else (listed in the US), 31 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are VANGUARD, TEMPLETON, NORTHERN.
- VANGUARD: Country of operation —; Class MUTUAL FUNDS-FI; Shares 1,409,430; Value $13,587,000.
- VANGUARD: Country of operation —; Class MUTUAL FUNDS-EQ; Shares 358,060; Value $11,394,000.
- VANGUARD: Country of operation —; Class MUTUAL FUNDS-EQ; Shares 208,024; Value $11,393,000.
- TEMPLETON: Country of operation —; Class MUTUAL FUNDS-IN; Shares 620,583; Value $7,156,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VANGUARD
CUSIP 922031810 | | MUTUAL FUNDS-FI | 1,409,430 | $13,587,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 922908850 | | MUTUAL FUNDS-EQ | 358,060 | $11,394,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 922908868 | | MUTUAL FUNDS-EQ | 208,024 | $11,393,000 | 2015-12-31 | 2016-02-01 |
|---|
TEMPLETON
CUSIP 880208400 | | MUTUAL FUNDS-IN | 620,583 | $7,156,000 | 2015-12-31 | 2016-02-01 |
|---|
NORTHERN
CUSIP 665162541 | | MUTUAL FUNDS-EQ | 450,045 | $4,347,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 921937728 | | MUTUAL FUNDS-EQ | 90,014 | $3,865,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 921937694 | | MUTUAL FUNDS-EQ | 83,162 | $3,704,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 922042841 | United States | MUTUAL FUNDS-IN | 86,684 | $2,369,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 921937686 | United States | MUTUAL FUNDS-EQ | 48,453 | $2,057,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 921937710 | | MUTUAL FUNDS-EQ | 47,246 | $2,019,000 | 2015-12-31 | 2016-02-01 |
|---|
GOLDMAN SACHS
CUSIP 38141W372 | | MUTUAL FUNDS-EQ | 44,312 | $1,780,000 | 2015-12-31 | 2016-02-01 |
|---|
GLAXO SMITHKLINE PLC
CUSIP 37733W105 | | FOREIGN STOCK | 39,820 | $1,606,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 922031786 | | MUTUAL FUNDS-FI | 128,345 | $1,565,000 | 2015-12-31 | 2016-02-01 |
|---|
ROYAL DUTCH SHELL
CUSIP 780259206 | | FOREIGN STOCK | 20,738 | $949,000 | 2015-12-31 | 2016-02-01 |
|---|
PART SEC 30, TIIN, R2E -
CUSIP RE0003740 | | REAL ESTATE | 1 | $832,000 | 2015-12-31 | 2016-02-01 |
|---|
VANGUARD
CUSIP 922908579 | | MUTUAL FUNDS-EQ | 10,413 | $492,000 | 2015-12-31 | 2016-02-01 |
|---|
PART SEC 5, TIIN, R2E, 140 ACRES
CUSIP RE0003757 | | REAL ESTATE | 1 | $441,000 | 2015-12-31 | 2016-02-01 |
|---|
CHARLES SCHWAB
CUSIP SCHINTLS5 | | FOREIGN STOCK | 1 | $433,000 | 2015-12-31 | 2016-02-01 |
|---|
COLUMBIA
CUSIP 197199854 | | MUTUAL FUNDS-EQ | 23,627 | $360,000 | 2015-12-31 | 2016-02-01 |
|---|
#1 - NELSON - 230 ACRES
CUSIP RE0006958 | | REAL ESTATE | 1 | $326,000 | 2015-12-31 | 2016-02-01 |
|---|
160 ACRES IN UNION CO, AR
CUSIP RE0007105 | | REAL ESTATE | 1 | $326,000 | 2015-12-31 | 2016-02-01 |
|---|
UNIT NO. 8 ARBOR DELL CONDO
CUSIP RE0001165 | | REAL ESTATE | 1 | $325,000 | 2015-12-31 | 2016-02-01 |
|---|
189.74 ACRES IN OUACHITA CO,
CUSIP RE0006990 | | REAL ESTATE | 1 | $274,000 | 2015-12-31 | 2016-02-01 |
|---|
RESIDENCE AT 5518 CHEVAUX COURT
CUSIP RE0001546 | | REAL ESTATE | 1 | $250,000 | 2015-12-31 | 2016-02-01 |
|---|
#3 - T H
CUSIP RE0005018 | | REAL ESTATE | 1 | $248,000 | 2015-12-31 | 2016-02-01 |
|---|
106.26 ACRES IN S21 AND S22,
CUSIP RE0006297 | | REAL ESTATE | 1 | $231,000 | 2015-12-31 | 2016-02-01 |
|---|
1/2 UNDIVIDED INTEREST IN 151.5
CUSIP RE0001553 | | REAL ESTATE | 2 | $227,000 | 2015-12-31 | 2016-02-01 |
|---|
CHICAGO BRIDGE AND IRON CO
CUSIP 167250109 | | FOREIGN STOCK | 5,743 | $224,000 | 2015-12-31 | 2016-02-01 |
|---|
160 ACRES TIMBERLAND LOCATED IN
CUSIP RE0002411 | | REAL ESTATE | 1 | $211,000 | 2015-12-31 | 2016-02-01 |
|---|
REAL ESTATE OWNED BY SPLIT
CUSIP RE0001199 | | REAL ESTATE | 1 | $200,000 | 2015-12-31 | 2016-02-01 |
|---|
GOLDCORP INC
CUSIP 380956409 | | FOREIGN STOCK | 14,725 | $171,000 | 2015-12-31 | 2016-02-01 |
|---|
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