SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.17%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+29%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
174
New
52
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.33M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$6.76M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.29M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Energy | 4.06% |
| 3 | Consumer Staples | 3.95% |
| 4 | Healthcare | 3.8% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.02M | 0.76% |
64,460
+9,610
| +18% | +$449K |
|
27
Waste Management
WM
$91.2B
| $2.99M | 0.75% |
58,310
+3,151
| +6% | +$162K |
|
28
Pfizer
PFE
$141B
| $2.88M | 0.73% |
92,297
+6,233
| +7% | +$194K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.72M | 0.69% |
21,580
-57
| -0.3% | -$7.18K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.71M | 0.68% |
25,612
-580
| -2% | -$61.3K |
|
31
GE Aerospace
GE
$292B
| $2.67M | 0.67% |
105,711
+42,675
| +68% | +$1.08M |
|
32
Sysco
SYY
$38.5B
| $2.62M | 0.66% |
66,041
+13,869
| +27% | +$550K |
|
33
ConocoPhillips
COP
$124B
| $2.57M | 0.65% |
37,212
+2,159
| +6% | +$149K |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 0.64% |
20,679
-34,389
| -62% | -$4.25M |
|
35
Ford
F
$46.8B
| $2.52M | 0.64% |
162,720
+9,209
| +6% | +$143K |
|
36
Target
TGT
$43.6B
| $2.4M | 0.61% |
31,645
+6,893
| +28% | +$523K |
|
37
Southern Company
SO
$102B
| $2.39M | 0.6% |
48,669
-717
| -1% | -$35.2K |
|
38
Eli Lilly
LLY
$657B
| $2.39M | 0.6% |
34,589
+1,089
| +3% | +$75.2K |
|
39
Procter & Gamble
PG
$368B
| $2.34M | 0.59% |
25,703
+12,439
| +94% | +$1.13M |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $2.27M | 0.57% |
29,710
+12,379
| +71% | +$947K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.57% |
+10
| New | +$2.26M |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.57% |
19,469
+5,106
| +36% | +$590K |
|
43
Merck
MRK
$210B
| $2M | 0.5% |
35,172
-3,368
| -9% | -$191K |
|
44
CME Group
CME
$96B
| $1.96M | 0.49% |
22,054
-3,488
| -14% | -$309K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.89M | 0.48% |
+48,829
| New | +$1.89M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.86M | 0.47% |
45,588
+16,690
| +58% | +$679K |
|
47
Wells Fargo
WFC
$263B
| $1.84M | 0.46% |
33,507
+26,931
| +410% | +$1.48M |
|
48
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.44% |
38,554
+488
| +1% | +$22.3K |
|
49
Cisco
CSCO
$274B
| $1.74M | 0.44% |
62,467
+28,966
| +86% | +$806K |
|
50
Apple
AAPL
$3.45T
| $1.71M | 0.43% |
+15,464
| New | +$1.71M |
|