SIMMONS FIRST TRUST CO NA

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CIK 1085338

13F portfolio (2015-Q4)

$861M

Positions

275

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q4)

Holdings

275

Top 5

33.7%

Top 10

44.0%

Effective N

31.0

HHI

0.032

This quarter

131 new · 0 exit →

By sector

Unclassified45.8%

Financials14.2%

Information Technology14.2%

Consumer Discretionary9.6%

Health Care3.5%

Communication Services2.7%

Energy2.5%

Industrials2.2%

Other5.2%

By market cap

Unknown46.3%

Large ($10–200B)30.0%

Mega (>$200B)12.2%

Mid ($2–10B)11.4%

Micro (<$300M)0.1%

By region

North America53.7%

Other45.8%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.08%	127
Banks	13.07%	11
Software & IT Services	10.32%	6
Specialty Retail	8.65%	10
Pharmaceuticals & Biotechnology	3.36%	12
Oil, Gas & Consumable Fuels	2.49%	13
Diversified Telecommunication Services	1.82%	3
Utilities	1.52%	11
Software	1.27%	6
Semiconductors & Semiconductor Equipment	1.20%	5
Technology Hardware & Equipment	1.14%	6
Beverages	1.11%	2
Chemicals	1.05%	8
Aerospace & Defense	0.70%	4
Machinery	0.69%	6
Electrical Equipment & Components	0.62%	3
Capital Markets	0.61%	2
Paper & Forest Products	0.54%	1
Tobacco	0.42%	2
Hotels, Restaurants & Leisure	0.38%	3
Road & Rail	0.33%	4
Entertainment	0.31%	1
Automobiles & Components	0.28%	1
Commercial Services & Supplies	0.26%	3
Insurance	0.23%	4
Distributors	0.22%	1
Food Products	0.22%	3
Metals & Mining	0.20%	5
Communications Equipment	0.19%	1
Health Care Equipment & Supplies	0.18%	4
Industrial Conglomerates	0.14%	1
Textiles, Apparel & Luxury Goods	0.12%	1
Food & Staples Retailing	0.09%	1
Transportation Infrastructure	0.06%	1
Airlines	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Construction Materials	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SFNC	SIMMONS FIRST NATIONAL CORP	Financials	10.92%
2	JKHY	JACK HENRY & ASSOCIATES INC	Information Technology	9.42%
3	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	6.23%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.71%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.40%
6	IJR	ISHARES TR	Unclassified	2.38%
7	VO	VANGUARD INDEX FDS	Unclassified	2.25%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.22%
9	VV	VANGUARD INDEX FDS	Unclassified	1.88%
10	EFA	ISHARES TR	Unclassified	1.63%

149/275 names classified · sector 54.2% of weight · industry 53.9% · mkt cap 53.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

FinancialsSFNC, CME, WFC, JPM, BAC · other

Information TechnologyINTC, JKHY, CSCO, GE, AAPL · other

Health CarePFE, JNJ, LLY, MRK, TEVA · other

Consumer DiscretionaryWMT, F, SYY, ORLY, TGT · other

EnergyCOP, XOM, CVX, MUR, RRC · other

IndustrialsWM, BA, MMM, FDX, CAT · other

Communication ServicesT, VZ, DIS, META, GOOGL · other

UtilitiesSO, EPD, ETR, KMI, ED · other

MaterialsKMB, PG, NUE, FCX, NKE · other

Consumer StaplesKO, PEP, CAG, GIS, ADM · other

Real EstateSPG, PSA

UnclassifiedSPY, VIVIX, VIGIX, VV, VANGUARD INDEX FDS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (136 classified)SIMMONS FIRST TRUST CO NA centroid (Mid Value)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyIndustrialsConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for SIMMONS FIRST TRUST CO NA: centroid Mid Value. Heaviest cells: Large Value 17.2%, Small Value 11.1%, Small Core 9.7%.

Classified: 53.2% of book weight (136/217 names) · unclassified 46.8%: , SPY, VEA, IJR, VO, VWO, VV, EFA, VFIDX, VIVIX +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 275 positions (2015-Q4) · largest first · Δ vs 2015-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SFNCSIMMONS FIRST NATL CORP	1,829,229	$94M	10.9%	ADD 3%
2	JKHYHENRY JACK & ASSOC INC	1,038,238	$81M	9.4%	NEW
3	ORLYOREILLY AUTOMOTIVE INC	211,588	$54M	6.2%	NEW
4	SPYSTATE STR SPDR S&P 500 ETF T	156,605	$32M	3.7%	ADD 74%
5	VEAVANGUARD TAX-MANAGED FDS	796,475	$29M	3.4%	ADD 81%
6	IJRISHARES TR	186,284	$21M	2.4%	NEW
7	VOVANGUARD INDEX FDS	161,382	$19M	2.3%	ADD 214%
8	VWOVANGUARD INTL EQUITY INDEX F	582,840	$19M	2.2%	ADD 73%
9	VVVANGUARD INDEX FDS	173,419	$16M	1.9%	ADD 46%
10	EFAISHARES TR	238,587	$14M	1.6%	ADD 141%
11	VFIDXVANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES	1,409,430	$14M	1.6%	NEW
12	VIVIXVANGUARD VALUE INDEX-INST	358,060	$11M	1.3%	TRIM −9%
13	VIGIXVANGUARD GROWTH INDEX-INST	208,024	$11M	1.3%	TRIM −9%
14	SDYSPDR SER TR	152,389	$11M	1.3%	ADD 764%
15	XOMEXXON MOBIL CORP	118,746	$9M	1.1%	ADD 105%
16	HYGISHARES TR	104,119	$8M	1.0%	ADD 15%
17	TAT&T INC	240,493	$8M	1.0%	ADD 105%
18	IJHISHARES TR	57,524	$8M	0.9%	NEW
19	CHARLES SCHWAB	1	$8M	0.9%	HOLD
20	INTCINTEL CORP	211,274	$7M	0.8%	ADD 120%
21	VZVERIZON COMMUNICATIONS INC	155,118	$7M	0.8%	ADD 115%
22	TGBAXTEMPLETON GLOBAL BOND ADV	620,583	$7M	0.8%	HOLD
23	VNQVANGUARD INDEX FDS	89,531	$7M	0.8%	NEW
24	VUGVANGUARD INDEX FDS	64,113	$7M	0.8%	ADD 24%
25	MSFTMICROSOFT CORP	101,689	$6M	0.7%	ADD 312%
26	VTVVANGUARD INDEX FDS	69,053	$6M	0.7%	TRIM −3%
27	CSCOCISCO SYS INC	193,982	$5M	0.6%	ADD 61%
28	PEPPEPSICO INC	50,292	$5M	0.6%	ADD 377%
29	PFEPFIZER INC	152,716	$5M	0.6%	ADD 50%
30	WMTWALMART INC	80,035	$5M	0.6%	ADD 85%
31	JPMJPMORGAN CHASE & CO	72,226	$5M	0.6%	ADD 167%
32	KMBKIMBERLY-CLARK CORP	36,572	$5M	0.5%	ADD 66%
33	JNJJOHNSON & JOHNSON	44,992	$5M	0.5%	ADD 172%
34	KOCOCA COLA CO	106,208	$5M	0.5%	ADD 74%
35	MRKMERCK & CO INC	84,336	$4M	0.5%	ADD 124%
36	BIVVANGUARD BD INDEX FDS	53,440	$4M	0.5%	TRIM −2%
37	NGREXNorthern Global Real Estate In	450,045	$4M	0.5%	ADD 441%
38	XLKSELECT SECTOR SPDR TR	99,386	$4M	0.5%	ADD 10%
39	MINTPIMCO ETF TR	40,864	$4M	0.5%	TRIM −2%
40	XLFSELECT SECTOR SPDR TR	171,723	$4M	0.5%	TRIM −12%
41	WFCWELLS FARGO CO NEW	74,047	$4M	0.5%	ADD 102%
42	PGPROCTER AND GAMBLE CO	50,218	$4M	0.5%	ADD 64%
43	BACBANK AMERICA CORP	231,352	$4M	0.5%	ADD 431%
44	DVYISHARES TR	51,668	$4M	0.5%	ADD 57%
45	VMGMXVANGUARD BD INDEX FDS	90,014	$4M	0.4%	TRIM −6%
46	SPDR Bloomberg Barclays High Yie	111,353	$4M	0.4%	ADD 142%
47	TGTTARGET CORP	51,772	$4M	0.4%	ADD 47%
48	VMVAXVANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES	83,162	$4M	0.4%	TRIM −6%
49	GEGENERAL ELECTRIC CO	118,469	$4M	0.4%	ADD 52%
50	BABOEING CO	24,932	$4M	0.4%	ADD 138%
51	VBVANGUARD INDEX FDS	32,445	$4M	0.4%	ADD 2%
52	LOWLOWES COS INC	46,893	$4M	0.4%	ADD 263%
53	IWMISHARES TR	31,640	$4M	0.4%	NEW
54	VOEVANGUARD INDEX FDS	40,740	$4M	0.4%	TRIM −2%
55	UNITED TECHNOLOGIES CORP	35,762	$3M	0.4%	ADD 1462%
56	CMECME GROUP INC	37,892	$3M	0.4%	ADD 55%
57	AMZNAMAZON COM INC	4,968	$3M	0.4%	NEW
58	EEMISHARES TR	98,905	$3M	0.4%	NEW
59	KRESPDR SERIES TRUST	70,027	$3M	0.3%	ADD 126%
60	CVXCHEVRON CORP NEW	31,494	$3M	0.3%	TRIM −3%
61	VOTVANGUARD INDEX FDS	27,945	$3M	0.3%	TRIM −2%
62	TEVATEVA PHARMACEUTICAL INDS LTD	41,809	$3M	0.3%	NEW
63	CHARLES SCHWAB	1	$3M	0.3%	HOLD
64	DISDISNEY WALT CO	25,207	$3M	0.3%	ADD 147%
65	SOSOUTHERN CO	56,099	$3M	0.3%	ADD 52%
66	METAMETA PLATFORMS INC	24,452	$3M	0.3%	NEW
67	CATCATERPILLAR INC	37,506	$3M	0.3%	ADD 80%
68	IVVISHARES TR	12,386	$3M	0.3%	NEW
69	VBRVANGUARD INDEX FDS	25,572	$3M	0.3%	TRIM −2%
70	VBKVANGUARD INDEX FDS	20,750	$3M	0.3%	HOLD
71	POWERSHARES QQQ TRUST	22,355	$3M	0.3%	ADD 275%
72	CELGENE CORP	20,836	$2M	0.3%	NEW
73	EXPRESS SCRIPTS HLDG CO	28,118	$2M	0.3%	ADD 83%
74	FFORD MTR CO	170,337	$2M	0.3%	TRIM −14%
75	SPECTRA ENERGY CORP	99,788	$2M	0.3%	ADD 117%
76	AAPLAPPLE INC	22,565	$2M	0.3%	ADD 65%
77	VEMAXVANGUARD EMERGING MARKETS STOC	86,684	$2M	0.3%	ADD 34%
78	ABBVABBVIE INC	39,650	$2M	0.3%	ADD 154%
79	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,425	$2M	0.3%	NEW
80	COPCONOCOPHILLIPS	49,326	$2M	0.3%	ADD 199%
81	E M C CORP MASS	89,468	$2M	0.3%	ADD 505%
82	USBUS BANCORP	53,756	$2M	0.3%	ADD 145%
83	ORCLORACLE CORP	61,864	$2M	0.3%	NEW
84	HDHOME DEPOT INC	16,923	$2M	0.3%	ADD 829%
85	GILDGILEAD SCIENCES INC	21,673	$2M	0.3%	NEW
86	SPSBSPDR SERIES TRUST	72,013	$2M	0.3%	ADD 8%
87	XLESELECT SECTOR SPDR TR	36,127	$2M	0.3%	ADD 253%
88	BRK.BBERKSHIRE HATHAWAY INC DEL	15,913	$2M	0.2%	ADD 104%
89	VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES	48,453	$2M	0.2%	TRIM −4%
90	VSGAXVANGUARD MID-CAP ETF	47,246	$2M	0.2%	TRIM −5%
91	Alerian MLP ETF	162,043	$2M	0.2%	NEW
92	COSTCOSTCO WHSL CORP NEW	11,877	$2M	0.2%	ADD 370%
93	PMPHILIP MORRIS INTL INC	21,477	$2M	0.2%	ADD 210%
94	SYYSYSCO CORP	46,048	$2M	0.2%	ADD 8%
95	DDOMINION ENERGY INC	27,537	$2M	0.2%	NEW
96	AEPAMERICAN ELEC PWR CO INC	31,943	$2M	0.2%	ADD 61%
97	GSGOLDMAN SACHS GROUP INC	10,253	$2M	0.2%	NEW
98	GSELXGOLDMAN SACHS	44,312	$2M	0.2%	TRIM −8%
99	XLVSELECT SECTOR SPDR TR	24,689	$2M	0.2%	ADD 29%
100	MOALTRIA GROUP INC	29,848	$2M	0.2%	ADD 543%
101	LLYELI LILLY & CO	20,474	$2M	0.2%	ADD 7%
102	LMTLOCKHEED MARTIN CORP	7,771	$2M	0.2%	ADD 52%
103	QCOMQUALCOMM INC	33,553	$2M	0.2%	NEW
104	COACH INC	49,962	$2M	0.2%	ADD 4%
105	MCHPMICROCHIP TECHNOLOGY INC.	35,117	$2M	0.2%	NEW
106	HDVISHARES TR	22,037	$2M	0.2%	TRIM −3%
107	GLAXOSMITHKLINE PLC	39,820	$2M	0.2%	NEW
108	ADBEADOBE INC	16,995	$2M	0.2%	NEW
109	PRAXAIR INC	15,577	$2M	0.2%	NEW
110	AMGNAMGEN INC	9,774	$2M	0.2%	NEW
111	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$2M	0.2%	ADD 33%
112	BMYBRISTOL-MYERS SQUIBB CO	22,923	$2M	0.2%	NEW
113	VUSUXVANGUARD LONG-TERM TREASURY ADMIRAL	128,345	$2M	0.2%	HOLD
114	GOOGLALPHABET INC	2,009	$2M	0.2%	NEW
115	MCDMCDONALDS CORP	12,637	$1M	0.2%	NEW
116	XLYSELECT SECTOR SPDR TR	19,047	$1M	0.2%	TRIM −12%
117	NKENIKE INC	23,708	$1M	0.2%	ADD 276%
118	XLPSELECT SECTOR SPDR TR	28,707	$1M	0.2%	ADD 95%
119	HEDJWISDOMTREE TR	26,010	$1M	0.2%	ADD 188%
120	NVSNOVARTIS AG	16,041	$1M	0.2%	ADD 186%
121	SLBSCHLUMBERGER LTD	19,618	$1M	0.2%	NEW
122	DEDEERE & CO	17,064	$1M	0.2%	NEW
123	CHARLES SCHWAB	1	$1M	0.2%	HOLD
124	PSXPHILLIPS 66	15,887	$1M	0.2%	ADD 280%
125	DUKDUKE ENERGY CORP NEW	18,136	$1M	0.2%	ADD 135%
126	GLDSPDR GOLD TR	12,440	$1M	0.1%	NEW
127	MURMURPHY OIL CORP	55,064	$1M	0.1%	ADD 8%
128	MMM3M CO	8,161	$1M	0.1%	NEW
129	EMREMERSON ELEC CO	25,188	$1M	0.1%	NEW
130	ETRENTERGY CORP NEW	17,474	$1M	0.1%	ADD 311%
131	TIPISHARES TR	10,552	$1M	0.1%	HOLD
132	BANK OF THE OZARKS	22,846	$1M	0.1%	ADD 7%
133	GISGENERAL MILLS INC	19,559	$1M	0.1%	ADD 22%
134	AEEAMEREN CORP	25,606	$1M	0.1%	ADD 29%
135	UPSUNITED PARCEL SERVICE INC	11,406	$1M	0.1%	ADD 55%
136	ABTABBOTT LABS	24,372	$1M	0.1%	NEW
137	CCITIGROUP INC	20,855	$1M	0.1%	NEW
138	DRIDARDEN RESTAURANTS INC	16,776	$1M	0.1%	NEW
139	APDAIR PRODS & CHEMS INC	8,051	$1M	0.1%	NEW
140	VGKVANGUARD INTL EQUITY INDEX F	20,800	$1M	0.1%	TRIM −63%
141	BABAALIBABA GROUP HLDG LTD	12,620	$1M	0.1%	NEW
142	MHKMOHAWK INDS INC	5,390	$1M	0.1%	NEW
143	UNPUNION PAC CORP	12,944	$1M	0.1%	ADD 38%
144	EMPIRE DIST ELEC CO COM	35,246	$989,000	0.1%	NEW
145	XLISELECT SECTOR SPDR TR	18,586	$986,000	0.1%	ADD 20%
146	NUENUCOR CORP	24,155	$973,000	0.1%	ADD 128%
147	APACHE CORP	21,826	$971,000	0.1%	ADD 203%
148	EXCEXELON CORP	34,464	$957,000	0.1%	NEW
149	ROYAL DUTCH SHELL PLC	20,738	$949,000	0.1%	NEW
150	IWRISHARES TR	5,715	$915,000	0.1%	NEW
151	IBMINTERNATIONAL BUSINESS MACHS	6,549	$902,000	0.1%	NEW
152	CMICUMMINS INC	10,000	$880,000	0.1%	NEW
153	WMWASTE MGMT INC DEL	16,343	$872,000	0.1%	ADD 5%
154	Vaneck Vectors Gold Miners ETF	62,263	$854,000	0.1%	ADD 9%
155	AXPAMERICAN EXPRESS CO	12,240	$851,000	0.1%	NEW
156	VTIVANGUARD INDEX FDS	8,005	$835,000	0.1%	ADD 135%
157	PART SEC 30, TIIN, R2E -	1	$832,000	0.1%	NEW
158	EPDENTERPRISE PRODS PARTNERS L	32,388	$829,000	0.1%	ADD 14%
159	XLBSELECT SECTOR SPDR TR	18,711	$813,000	0.1%	ADD 17%
160	OXYOCCIDENTAL PETE CORP	11,988	$811,000	0.1%	NEW
161	XLUSELECT SECTOR SPDR TR	18,178	$787,000	0.1%	NEW
162	ADPAUTOMATIC DATA PROCESSING IN	9,272	$786,000	0.1%	ADD 50%
163	NTWKNETSOL TECHNOLOGIES INC	98,610	$765,000	0.1%	HOLD
164	CVSCVS HEALTH CORP	7,743	$757,000	0.1%	NEW
165	HALHALLIBURTON CO	21,746	$740,000	0.1%	NEW
166	YUMYUM BRANDS INC	9,948	$727,000	0.1%	NEW
167	CLCOLGATE PALMOLIVE CO	10,750	$717,000	0.1%	NEW
168	MONSANTO CO NEW	7,268	$716,000	0.1%	ADD 37%
169	VHTVANGUARD WORLD FD	5,312	$706,000	0.1%	NEW
170	PRECISION CASTPARTS CORP	3,005	$697,000	0.1%	NEW
171	XHBSPDR SERIES TRUST	20,058	$686,000	0.1%	ADD 11%
172	NATIONAL OILWELL VARCO INC	20,261	$679,000	0.1%	ADD 87%
173	DHRDANAHER CORP DEL	7,286	$677,000	0.1%	NEW
174	UNHUNITEDHEALTH GROUP INC	5,642	$664,000	0.1%	HOLD
175	NTRSNORTHERN TR CORP	9,191	$663,000	0.1%	ADD 7%
176	FEFIRSTENERGY CORP	19,635	$623,000	0.1%	NEW
177	WALGREENS BOOTS ALLIANCE INC	7,308	$623,000	0.1%	NEW
178	DU PONT E I DE NEMOURS & CO	9,305	$620,000	0.1%	ADD 112%
179	PPGPPG INDS INC	6,160	$609,000	0.1%	NEW
180	SYMANTEC CORP	27,475	$577,000	0.1%	NEW
181	AMATAPPLIED MATLS INC	30,551	$570,000	0.1%	ADD 7%
182	GOOGALPHABET INC	727	$552,000	0.1%	NEW
183	ROCKWELL COLLINS INC	5,950	$549,000	0.1%	NEW
184	BNYBANK NEW YORK MELLON CORP	13,242	$545,000	0.1%	ADD 83%
185	JACOBS ENGR GROUP INC DEL	12,670	$531,000	0.1%	NEW
186	ECLECOLAB INC	4,563	$522,000	0.1%	NEW
187	ETNEATON CORP PLC	9,898	$515,000	0.1%	NEW
188	ICFIShares Cohen & Steers REIT ETF	5,160	$512,000	0.1%	HOLD
189	EXPDEXPEDITORS INTL WASH INC	11,189	$505,000	0.1%	NEW
190	KELLANOVA	6,965	$504,000	0.1%	NEW
191	FDXFEDEX CORP	3,373	$503,000	0.1%	NEW
192	METMETLIFE INC	10,432	$503,000	0.1%	NEW
193	PCGPG&E CORP	9,422	$502,000	0.1%	NEW
194	DHSWISDOMTREE TR	8,493	$502,000	0.1%	TRIM −18%
195	WHOLE FOODS MKT INC	14,705	$493,000	0.1%	NEW
196	VLCAXVANGUARD LARGE CAP INDEX ADMIRAL	10,413	$492,000	0.1%	ADD 13%
197	ZBHZIMMER BIOMET HOLDINGS INC	4,669	$479,000	0.1%	ADD 15%
198	CAGCONAGRA BRANDS INC	11,271	$474,000	0.1%	NEW
199	JUNIPER NETWORKS INC COM	17,040	$470,000	0.1%	NEW
200	TRVTRAVELERS COMPANIES INC	4,158	$470,000	0.1%	ADD 56%

showing the top 200 by weight

☆SIMMONS FIRST TRUST CO NA