Simmons First Trust Co Na (CIK: 0001085338) is a financial institution headquartered at 501 Main Street, , Pine Bluff, Arkansas 71601. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-12-31), the institution manages a portfolio valued at $875.37 M, comprising 286 distinct securities. Over its filing history, it has submitted 13 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2015 — Top-10 concentration: 48.1%. Quarterly turnover: 2.0%. ▲ 114 new, +102 added, −15 reduced, ×6 exited.

Top Buys

Q4 2015

1. JKHY Jack Henry & Associates

+$81.04 M

2. ORLY O'reilly Automotive

+$53.62 M

3. IJR Ishares Core S&P Small Cap Etf

+$20.51 M

4. SPY Spdr S&P 500 Etf Trust

+$13.62 M

5. VO Vanguard Mid-Cap Etf

+$13.21 M

Top Sells

Q4 2015

1. VGK Vanguard Ftse Europe Etf

−$1.77 M

2. VPL Vanguard Ftse Pacific Etf

−$794,000

3. Ishares Msci Japan

−$703,000

4. Invesco S&P 500 Equal Weight Etf

−$606,000

5. XLF Financial Select Sector Spdr Fund

−$576,258.49

Stocks/ETFs

+136.11%

$787.36 M 89.95%

Options

$0 0.00%

Debt

-7.68%

$14.64 M 1.67%

Other

+46.71%

$73.36 M 8.38%

Name	Shares	Market Value	Weight	Change	Activity
Simmons First National Corporation SFNC	3.66 M	$93.95 M	10.73%	▲ 115,248	Add 3.3%
Jack Henry & Associates JKHY	1.04 M	$81.04 M	9.26%	▲ 1,038,238	New Buy
O'reilly Automotive ORLY	3.17 M	$53.62 M	6.13%	▲ 3,173,820	New Buy
Spdr S&P 500 Etf Trust ETF-SPY	156,605	$31.93 M	3.65%	▲ 66,819	Add 74.4%
Vanguard Ftse Developed Markets Etf ETF-VEA	796,475	$29.25 M	3.34%	▲ 357,011	Add 81.2%
Ishares Core S&P Small Cap Etf ETF-IJR	186,284	$20.51 M	2.34%	▲ 186,284	New Buy
Vanguard Mid-Cap Etf ETF-VO	161,382	$19.38 M	2.21%	▲ 110,003	Add 214.1%
Vanguard Ftse Emerging Markets Etf ETF-VWO	582,840	$19.06 M	2.18%	▲ 246,233	Add 73.2%
Vanguard Large-Cap Etf ETF-VV	173,419	$16.22 M	1.85%	▲ 54,447	Add 45.8%
Ishares Msci Eafe Etf ETF-EFA	238,587	$14.01 M	1.60%	▲ 139,599	Add 141.0%

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Simmons First Trust Co Na's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Simmons First Trust Co Na each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 11 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Simmons First Trust Co Na Quarterly 13F Statistics

Discover detailed insights into Simmons First Trust Co Na’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Simmons First Trust Co Na's All 13F Filings

This section lists all SEC Form 13F filings submitted by Simmons First Trust Co Na.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Simmons First Trust Co Na 13F Filings, Portfolio & Analysis

Simmons First Trust Co Na — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2015)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2015)

Historical Portfolio Charts

Simmons First Trust Co Na's Portfolio

Simmons First Trust Co Na Quarterly 13F Statistics

Simmons First Trust Co Na's All 13F Filings

Insider Trading Activity (SEC Form 4)