SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+0.87%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 5 |
Simmons First National
SFNC
|
$2.79M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 3.24% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.37M | 0.75% |
33,705
+4,835
| +17% | +$340K |
|
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 0.67% |
+18,948
| New | +$2.14M |
|
28
Walmart
WMT
$774B
| $2.07M | 0.65% |
27,130
-2,081
| -7% | -$159K |
|
29
Waste Management
WM
$91.2B
| $2.04M | 0.64% |
48,375
+4,014
| +9% | +$169K |
|
30
Intel
INTC
$107B
| $2M | 0.63% |
77,338
+1,340
| +2% | +$34.6K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.59% |
50,726
+2,128
| +4% | +$78.6K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.58% |
22,026
+586
| +3% | +$49.5K |
|
33
Ford
F
$46.8B
| $1.84M | 0.58% |
118,093
+33,423
| +39% | +$521K |
|
34
Eli Lilly
LLY
$657B
| $1.83M | 0.58% |
31,069
+708
| +2% | +$41.7K |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.81M | 0.57% |
55,730
+735
| +1% | +$23.9K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $1.81M | 0.57% |
76,679
+26,972
| +54% | +$637K |
|
37
Sysco
SYY
$38.5B
| $1.79M | 0.56% |
49,613
+18,870
| +61% | +$682K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.55% |
36,185
+749
| +2% | +$36.4K |
|
39
Southern Company
SO
$102B
| $1.74M | 0.55% |
39,569
+29,373
| +288% | +$1.29M |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $1.67M | 0.52% |
23,344
-11,907
| -34% | -$851K |
|
41
CME Group
CME
$96B
| $1.64M | 0.51% |
22,095
+11,040
| +100% | +$817K |
|
42
Chevron
CVX
$324B
| $1.61M | 0.51% |
13,569
+182
| +1% | +$21.6K |
|
43
Verizon
VZ
$186B
| $1.52M | 0.48% |
31,854
+8,751
| +38% | +$416K |
|
44
Conagra Brands
CAG
$9.16B
| $1.51M | 0.48% |
48,721
+27,250
| +127% | +$846K |
|
45
Merck
MRK
$210B
| $1.45M | 0.46% |
25,599
-444
| -2% | -$25.2K |
|
46
Murphy Oil
MUR
$3.55B
| $1.38M | 0.43% |
21,959
-1,444
| -6% | -$90.7K |
|
47
GE Aerospace
GE
$292B
| $1.37M | 0.43% |
53,035
+2,201
| +4% | +$57K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.37M | 0.43% |
23,208
+805
| +4% | +$47.5K |
|
49
Exxon Mobil
XOM
$487B
| $1.36M | 0.43% |
13,928
-876
| -6% | -$85.5K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.42% |
19,209
| – | – |
|