SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.45%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.96M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.27M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$10.6M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.02M | 0.74% |
96,701
+10,413
| +12% | +$326K |
|
27
Sysco
SYY
$38.5B
| $3.02M | 0.74% |
80,099
+14,058
| +21% | +$530K |
|
28
Eli Lilly
LLY
$657B
| $3.02M | 0.74% |
41,502
+6,913
| +20% | +$502K |
|
29
Ford
F
$46.8B
| $3M | 0.74% |
186,113
+23,393
| +14% | +$378K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.93M | 0.72% |
22,243
+663
| +3% | +$87.4K |
|
31
Target
TGT
$43.6B
| $2.93M | 0.72% |
35,660
+4,015
| +13% | +$330K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 0.72% |
26,711
+1,099
| +4% | +$120K |
|
33
GE Aerospace
GE
$292B
| $2.71M | 0.67% |
109,343
+3,632
| +3% | +$90.1K |
|
34
ConocoPhillips
COP
$124B
| $2.7M | 0.66% |
43,353
+6,141
| +17% | +$382K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 0.66% |
64,922
-30,243
| -32% | -$1.25M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $2.58M | 0.63% |
34,443
+4,733
| +16% | +$355K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.54M | 0.62% |
62,133
+16,545
| +36% | +$676K |
|
38
Procter & Gamble
PG
$368B
| $2.42M | 0.59% |
29,496
+3,793
| +15% | +$311K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.58% |
22,109
+2,640
| +14% | +$283K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.32M | 0.57% |
29,693
+16,049
| +118% | +$1.26M |
|
41
CME Group
CME
$96B
| $2.32M | 0.57% |
24,470
+2,416
| +11% | +$229K |
|
42
Merck
MRK
$210B
| $2.28M | 0.56% |
39,578
+4,406
| +13% | +$253K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.53% |
10
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.51% |
43,284
+4,730
| +12% | +$227K |
|
|
45
iShares S&P 100 ETF
OEF
$22B
| $2.02M | 0.5% |
22,336
-23,901
| -52% | -$2.16M |
|
46
Wells Fargo
WFC
$263B
| $1.94M | 0.48% |
35,581
+2,074
| +6% | +$113K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.83M | 0.45% |
59,422
-49,704
| -46% | -$1.53M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.81M | 0.44% |
46,117
-2,712
| -6% | -$106K |
|
49
Apple
AAPL
$3.45T
| $1.78M | 0.44% |
14,328
-1,136
| -7% | -$141K |
|
50
Cisco
CSCO
$274B
| $1.7M | 0.42% |
61,718
-749
| -1% | -$20.6K |
|