SFT
Simmons First Trust Portfolio holdings
AUM
$875M
1-Year Est. Return
3.23%
1 Year Est. Return
+3.23%
AUM
$875M
AUM Growth
+$476M
(+119%)
Holding
293
Top Buys
| 1 | +$81M | |
| 2 | +$53.6M | |
| 3 | +$20.5M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Top Sells
| 1 | +$1.77M | |
| 2 | +$794K | |
| 3 | +$703K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$606K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$576K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$2.72B
| $93.9M | 10.73% |
3,658,458
+115,248
|
|
||
2
Jack Henry & Associates
JKHY
$13.1B
| $81M | 9.26% |
+1,038,238
|
|
||
3
O'Reilly Automotive
ORLY
$84B
| $53.6M | 6.13% |
+3,173,820
|
|
||
|
4
SPDR S&P 500 ETF Trust
SPY
$701B
| $31.9M | 3.65% |
156,605
+66,819
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $29.2M | 3.34% |
796,475
+357,011
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| $20.5M | 2.34% |
+372,568
|
|
||
|
7
Vanguard Mid-Cap ETF
VO
$89.6B
| $19.4M | 2.21% |
161,382
+110,003
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $19.1M | 2.18% |
582,840
+246,233
|
|
||
9
Vanguard Large-Cap ETF
VV
$47.5B
| $16.2M | 1.85% |
173,419
+54,447
|
|
||
10
iShares MSCI EAFE ETF
EFA
$69.1B
| $14M | 1.6% |
238,587
+139,599
|
|
||
11
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $11.2M | 1.28% |
152,389
+134,758
|
|
||
12
Exxon Mobil
XOM
$494B
| $9.26M | 1.06% |
118,746
+60,801
|
|
||
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $8.39M | 0.96% |
104,119
+13,377
|
|
||
14
AT&T
T
$180B
| $8.28M | 0.95% |
318,413
+162,741
|
|
||
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $8.02M | 0.92% |
+287,620
|
|
||
16
Intel
INTC
$193B
| $7.28M | 0.83% |
211,274
+115,208
|
|
||
17
Verizon
VZ
$174B
| $7.17M | 0.82% |
155,118
+82,887
|
|
||
18
Vanguard Real Estate ETF
VNQ
$34B
| $7.14M | 0.82% |
+89,531
|
|
||
19
Vanguard Growth ETF
VUG
$202B
| $6.82M | 0.78% |
64,113
+12,552
|
|
||
20
Microsoft
MSFT
$3.57T
| $5.64M | 0.64% |
101,689
+76,987
|
|
||
21
Vanguard Value ETF
VTV
$154B
| $5.63M | 0.64% |
69,053
-1,998
|
|
||
22
Cisco
CSCO
$307B
| $5.27M | 0.6% |
193,982
+73,139
|
|
||
23
PepsiCo
PEP
$201B
| $5.03M | 0.57% |
50,292
+39,744
|
|
||
24
Pfizer
PFE
$146B
| $4.93M | 0.56% |
160,963
+53,908
|
|
||
25
Walmart
WMT
$915B
| $4.91M | 0.56% |
240,105
+110,163
|
|