SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+6.53%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
113
New
19
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.6M |
| 2 |
Ford
F
|
$1.51M |
| 3 |
Simmons First National
SFNC
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.1M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.8% |
60,255
+11,511
| +24% | +$394K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.79% |
30,629
+409
| +1% | +$27.1K |
|
28
Chevron
CVX
$318B
| $1.97M | 0.76% |
16,175
-10
| -0.1% | -$1.22K |
|
29
Eli Lilly
LLY
$661B
| $1.91M | 0.74% |
37,955
+266
| +0.7% | +$13.4K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.71% |
36,172
-95
| -0.3% | -$4.81K |
|
31
Walmart
WMT
$793B
| $1.81M | 0.7% |
73,332
-14,595
| -17% | -$360K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.68% |
20,767
-1,475
| -7% | -$125K |
|
|
33
DuPont de Nemours
DD
$31.6B
| $1.75M | 0.68% |
22,587
+17,492
| +343% | +$1.36M |
|
34
Waste Management
WM
$90.4B
| $1.75M | 0.68% |
42,370
+20,409
| +93% | +$842K |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.71M | 0.66% |
55,898
+367
| +0.7% | +$11.2K |
|
36
3M
MMM
$81B
| $1.69M | 0.66% |
16,959
-1,697
| -9% | -$170K |
|
37
Entergy
ETR
$38.9B
| $1.69M | 0.65% |
53,438
-1,060
| -2% | -$33.5K |
|
38
Apple
AAPL
$3.54T
| $1.6M | 0.62% |
94,220
+84
| +0.1% | +$1.43K |
|
39
Murphy Oil
MUR
$3.58B
| $1.59M | 0.62% |
26,357
-4,988
| -16% | -$301K |
|
40
Merck
MRK
$210B
| $1.49M | 0.58% |
32,846
-13
| -0% | -$591 |
|
41
GE Aerospace
GE
$293B
| $1.46M | 0.57% |
12,745
-143
| -1% | -$16.4K |
|
42
Nucor
NUE
$33.3B
| $1.34M | 0.52% |
27,293
+508
| +2% | +$24.9K |
|
43
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.51% |
37,217
+164
| +0.4% | +$5.83K |
|
|
44
Verizon
VZ
$184B
| $1.29M | 0.5% |
27,598
-27,460
| -50% | -$1.28M |
|
45
Exxon Mobil
XOM
$477B
| $1.28M | 0.5% |
14,894
-275
| -2% | -$23.7K |
|
46
Sysco
SYY
$38.8B
| $1.27M | 0.49% |
39,784
+210
| +0.5% | +$6.68K |
|
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $1.23M | 0.48% |
+49,308
| New | +$1.23M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.21M | 0.47% |
+22,134
| New | +$1.21M |
|
49
Boeing
BA
$176B
| $1.18M | 0.46% |
10,074
| – | – |
|
50
APA Corp
APA
$8.11B
| $1.18M | 0.46% |
13,810
| – | – |
|