SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-1.06%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
135
New
5
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$818K |
| 4 |
Enterprise Products Partners
EPD
|
$774K |
| 5 |
Ford
F
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 4.23% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 2.8% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 0.85% |
21,637
-66
| -0.3% | -$7.94K |
|
27
Pfizer
PFE
$141B
| $2.55M | 0.83% |
86,064
-670
| -0.8% | -$19.8K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.77% |
59,512
+357
| +0.6% | +$14.2K |
|
29
Merck
MRK
$210B
| $2.29M | 0.74% |
38,540
-522
| -1% | -$30.9K |
|
|
30
Ford
F
$46.8B
| $2.27M | 0.74% |
153,511
+33,101
| +27% | +$489K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.72% |
20,134
+229
| +1% | +$25.3K |
|
32
Eli Lilly
LLY
$657B
| $2.17M | 0.71% |
33,500
-370
| -1% | -$24K |
|
33
Southern Company
SO
$102B
| $2.16M | 0.7% |
49,386
+525
| +1% | +$22.9K |
|
34
CME Group
CME
$96B
| $2.04M | 0.66% |
25,542
-5,347
| -17% | -$427K |
|
35
DuPont de Nemours
DD
$32.2B
| $2M | 0.65% |
38,066
-753
| -2% | -$39.5K |
|
36
Sysco
SYY
$38.5B
| $1.98M | 0.64% |
52,172
-158
| -0.3% | -$6K |
|
37
Walmart
WMT
$774B
| $1.94M | 0.63% |
25,375
-1,096
| -4% | -$83.8K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.56% |
43,978
-256
| -0.6% | -$10.1K |
|
39
Chevron
CVX
$324B
| $1.69M | 0.55% |
14,153
-385
| -3% | -$45.9K |
|
40
GE Aerospace
GE
$292B
| $1.62M | 0.52% |
63,036
-1,022
| -2% | -$26.2K |
|
|
41
Target
TGT
$43.6B
| $1.55M | 0.5% |
+24,752
| New | +$1.55M |
|
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.5% |
38,418
+19,209
| +100% | +$774K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.5% |
14,363
-153
| -1% | -$16.5K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.47M | 0.48% |
13,539
-12,281
| -48% | -$1.33M |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.42% |
17,331
-6,498
| -27% | -$489K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.29M | 0.42% |
23,382
+235
| +1% | +$13K |
|
47
Murphy Oil
MUR
$3.55B
| $1.28M | 0.41% |
22,417
-439
| -2% | -$25K |
|
48
Exxon Mobil
XOM
$487B
| $1.24M | 0.4% |
13,219
-709
| -5% | -$66.7K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $1.21M | 0.39% |
56,477
-358
| -0.6% | -$7.65K |
|
50
Lowe's Companies
LOW
$145B
| $1.12M | 0.36% |
21,151
-1,170
| -5% | -$61.9K |
|