SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$53.6M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$1.77M
2
+$794K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
Financial Select Sector SPDR Fund
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
JPM icon
26
JPMorgan Chase
JPM
$826B
$4.77M 0.54%
72,226
+45,165
KMB icon
27
Kimberly-Clark
KMB
$40.1B
$4.66M 0.53%
36,572
+14,588
JNJ icon
28
Johnson & Johnson
JNJ
$467B
$4.62M 0.53%
44,992
+28,425
KO icon
29
Coca-Cola
KO
$294B
$4.56M 0.52%
106,208
+45,100
MRK icon
30
Merck
MRK
$216B
$4.46M 0.51%
88,384
+48,841
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.44M 0.51%
53,440
-1,130
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$95B
$4.26M 0.49%
99,386
+8,857
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.11M 0.47%
40,864
-963
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.09M 0.47%
195,618
-27,548
WFC icon
35
Wells Fargo
WFC
$270B
$4.03M 0.46%
74,047
+37,463
PG icon
36
Procter & Gamble
PG
$355B
$3.99M 0.46%
50,218
+19,640
BAC icon
37
Bank of America
BAC
$382B
$3.89M 0.44%
231,352
+187,773
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$3.88M 0.44%
51,668
+18,760
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$3.78M 0.43%
37,118
+21,789
TGT icon
40
Target
TGT
$41.6B
$3.76M 0.43%
51,772
+16,473
GE icon
41
GE Aerospace
GE
$322B
$3.69M 0.42%
24,720
+8,450
BA icon
42
Boeing
BA
$164B
$3.6M 0.41%
24,932
+14,465
VB icon
43
Vanguard Small-Cap ETF
VB
$67.9B
$3.59M 0.41%
32,445
+684
LOW icon
44
Lowe's Companies
LOW
$136B
$3.57M 0.41%
46,893
+33,971
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.2B
$3.56M 0.41%
+31,640
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.5M 0.4%
40,740
-976
RTX icon
47
RTX Corp
RTX
$216B
$3.44M 0.39%
56,826
+53,189
CME icon
48
CME Group
CME
$96.2B
$3.43M 0.39%
37,892
+13,429
AMZN icon
49
Amazon
AMZN
$2.3T
$3.36M 0.38%
+99,360
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.18M 0.36%
+98,905
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