SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+3.71%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
135
New
11
Increased
57
Reduced
24
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$4.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.63M |
| 3 |
Lowe's Companies
LOW
|
$1.07M |
| 4 |
Apple
AAPL
|
$991K |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Energy | 4.56% |
| 3 | Healthcare | 3.45% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.54M | 0.78% |
102,369
-37,654
| -27% | -$936K |
|
27
Intel
INTC
$107B
| $2.52M | 0.77% |
81,684
+4,346
| +6% | +$134K |
|
|
28
Verizon
VZ
$186B
| $2.5M | 0.77% |
51,120
+19,266
| +60% | +$943K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $2.33M | 0.71% |
19,905
+957
| +5% | +$112K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.7% |
59,155
-54,388
| -48% | -$2.09M |
|
31
Merck
MRK
$210B
| $2.26M | 0.69% |
39,062
+13,463
| +53% | +$779K |
|
32
Southern Company
SO
$102B
| $2.22M | 0.68% |
48,861
+9,292
| +23% | +$422K |
|
33
Waste Management
WM
$91.2B
| $2.22M | 0.68% |
49,531
+1,156
| +2% | +$51.7K |
|
34
CME Group
CME
$96B
| $2.19M | 0.67% |
30,889
+8,794
| +40% | +$624K |
|
35
Eli Lilly
LLY
$657B
| $2.11M | 0.65% |
33,870
+2,801
| +9% | +$174K |
|
36
Ford
F
$46.8B
| $2.08M | 0.64% |
120,410
+2,317
| +2% | +$39.9K |
|
37
DuPont de Nemours
DD
$32.2B
| $2M | 0.61% |
38,819
+2,634
| +7% | +$136K |
|
38
Walmart
WMT
$774B
| $1.99M | 0.61% |
26,471
-659
| -2% | -$49.5K |
|
39
Sysco
SYY
$38.5B
| $1.96M | 0.6% |
52,330
+2,717
| +5% | +$102K |
|
40
Chevron
CVX
$324B
| $1.9M | 0.58% |
14,538
+969
| +7% | +$127K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.58% |
44,234
-6,492
| -13% | -$276K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $1.8M | 0.55% |
23,829
+485
| +2% | +$36.6K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.52% |
20,166
-1,860
| -8% | -$157K |
|
44
GE Aerospace
GE
$292B
| $1.68M | 0.52% |
64,058
+11,023
| +21% | +$290K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.5% |
14,516
+7,199
| +98% | +$801K |
|
46
Murphy Oil
MUR
$3.55B
| $1.52M | 0.47% |
22,856
+897
| +4% | +$59.6K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.46% |
19,209
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $1.5M | 0.46% |
56,835
-19,844
| -26% | -$525K |
|
49
Exxon Mobil
XOM
$487B
| $1.4M | 0.43% |
13,928
| – | – |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.39M | 0.43% |
23,147
-61
| -0.3% | -$3.66K |
|