SFT
Simmons First Trust Portfolio holdings
AUM
$875M
1-Year Return
3.23%
This Quarter Return
+7.22%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$42M
(+16%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
128
New
13
Increased
31
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.47M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.39M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.83M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 4.9% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $2.04M | 0.68% |
28,870
-7,560
| -21% | -$534K |
|
27
AT&T
T
$212B
| $2.03M | 0.68% |
76,514
-17,016
| -18% | -$452K |
|
28
Waste Management
WM
$90.6B
| $1.99M | 0.66% |
44,361
+1,991
| +5% | +$89.4K |
|
29
Intel
INTC
$108B
| $1.97M | 0.66% |
75,998
-57,384
| -43% | -$1.49M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.83M | 0.61% |
54,995
-903
| -2% | -$30.1K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.6% |
21,440
+673
| +3% | +$56.8K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.58% |
48,598
-11,657
| -19% | -$415K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.69M | 0.56% |
+54,997
| New | +$1.69M |
|
34
Chevron
CVX
$318B
| $1.67M | 0.56% |
13,387
-2,788
| -17% | -$348K |
|
35
DuPont de Nemours
DD
$32.3B
| $1.57M | 0.52% |
17,564
-5,023
| -22% | -$450K |
|
36
Eli Lilly
LLY
$666B
| $1.55M | 0.52% |
30,361
-7,594
| -20% | -$387K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.52M | 0.51% |
+14,492
| New | +$1.52M |
|
38
Murphy Oil
MUR
$3.67B
| $1.52M | 0.51% |
23,403
-2,954
| -11% | -$192K |
|
39
Exxon Mobil
XOM
$479B
| $1.5M | 0.5% |
14,804
-90
| -0.6% | -$9.11K |
|
40
3M
MMM
$82.8B
| $1.47M | 0.49% |
12,565
-4,394
| -26% | -$515K |
|
41
GE Aerospace
GE
$299B
| $1.43M | 0.48% |
10,607
-2,138
| -17% | -$287K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.32M | 0.44% |
22,403
+269
| +1% | +$15.8K |
|
43
Ford
F
$46.5B
| $1.31M | 0.44% |
84,670
+18,345
| +28% | +$283K |
|
44
Merck
MRK
$210B
| $1.3M | 0.43% |
27,293
-5,553
| -17% | -$265K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.42% |
38,418
+7,584
| +25% | +$251K |
|
46
APA Corp
APA
$8.39B
| $1.19M | 0.4% |
13,810
| – | – |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.16M | 0.39% |
27,651
+15,987
| +137% | +$673K |
|
48
Verizon
VZ
$186B
| $1.14M | 0.38% |
23,103
-4,495
| -16% | -$221K |
|
49
Sysco
SYY
$39.5B
| $1.11M | 0.37% |
30,743
-9,041
| -23% | -$326K |
|
50
Nucor
NUE
$33.3B
| $1.07M | 0.36% |
20,064
-7,229
| -26% | -$386K |
|