SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+1.44%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simmons First National
SFNC
|
$37.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.55M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $2.18M | 1.03% |
+28,644
| New | +$2.18M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.93M | 0.92% |
+30,220
| New | +$1.93M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.91% |
+49,816
| New | +$1.92M |
|
29
Chevron
CVX
$318B
| $1.92M | 0.91% |
+16,185
| New | +$1.92M |
|
30
Entergy
ETR
$38.9B
| $1.9M | 0.9% |
+54,498
| New | +$1.9M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.89% |
+22,242
| New | +$1.88M |
|
32
Eli Lilly
LLY
$661B
| $1.85M | 0.88% |
+37,689
| New | +$1.85M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.74M | 0.83% |
+102,054
| New | +$1.74M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.73M | 0.82% |
+36,267
| New | +$1.73M |
|
35
3M
MMM
$81B
| $1.71M | 0.81% |
+18,656
| New | +$1.71M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.8% |
+48,744
| New | +$1.68M |
|
37
Murphy Oil
MUR
$3.58B
| $1.65M | 0.78% |
+31,345
| New | +$1.65M |
|
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.63M | 0.77% |
+55,531
| New | +$1.63M |
|
39
Merck
MRK
$210B
| $1.46M | 0.69% |
+32,859
| New | +$1.46M |
|
40
GE Aerospace
GE
$293B
| $1.43M | 0.68% |
+12,888
| New | +$1.43M |
|
41
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.67% |
+37,053
| New | +$1.41M |
|
42
Exxon Mobil
XOM
$477B
| $1.37M | 0.65% |
+15,169
| New | +$1.37M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.65% |
+30,842
| New | +$1.36M |
|
44
Sysco
SYY
$38.8B
| $1.35M | 0.64% |
+39,574
| New | +$1.35M |
|
45
Apple
AAPL
$3.54T
| $1.33M | 0.63% |
+94,136
| New | +$1.33M |
|
46
Range Resources
RRC
$8.18B
| $1.16M | 0.55% |
+15,030
| New | +$1.16M |
|
47
Nucor
NUE
$33.3B
| $1.16M | 0.55% |
+26,785
| New | +$1.16M |
|
48
APA Corp
APA
$8.11B
| $1.16M | 0.55% |
+13,810
| New | +$1.16M |
|
49
Welltower
WELL
$112B
| $1.04M | 0.49% |
+15,448
| New | +$1.04M |
|
50
Boeing
BA
$176B
| $1.03M | 0.49% |
+10,074
| New | +$1.03M |
|