SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-0.19%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+0.54%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
178
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$7.76M |
| 2 |
Caterpillar
CAT
|
$1.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.15M |
| 4 |
Tapestry
TPR
|
$1.01M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$943K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$870K |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $2.97M | 0.73% |
198,080
+11,967
| +6% | +$180K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.96M | 0.72% |
22,019
-224
| -1% | -$30.1K |
|
28
Intel
INTC
$107B
| $2.88M | 0.7% |
94,672
-2,029
| -2% | -$61.7K |
|
29
Sysco
SYY
$38.5B
| $2.87M | 0.7% |
79,377
-722
| -0.9% | -$26.1K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.86M | 0.7% |
26,493
-218
| -0.8% | -$23.5K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.85M | 0.7% |
68,781
+3,859
| +6% | +$160K |
|
32
Target
TGT
$43.6B
| $2.84M | 0.69% |
34,779
-881
| -2% | -$71.9K |
|
33
Exxon Mobil
XOM
$487B
| $2.65M | 0.65% |
31,867
-4,190
| -12% | -$349K |
|
34
ConocoPhillips
COP
$124B
| $2.62M | 0.64% |
42,734
-619
| -1% | -$38K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.57% |
21,820
-289
| -1% | -$30.6K |
|
36
Procter & Gamble
PG
$368B
| $2.31M | 0.56% |
29,508
+12
| +0% | +$939 |
|
37
CME Group
CME
$96B
| $2.24M | 0.55% |
24,031
-439
| -2% | -$40.9K |
|
38
DuPont de Nemours
DD
$32.2B
| $2.17M | 0.53% |
42,400
-884
| -2% | -$45.2K |
|
39
Merck
MRK
$210B
| $2.17M | 0.53% |
38,053
-1,525
| -4% | -$86.8K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.52% |
27,751
-1,942
| -7% | -$148K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.1M | 0.51% |
47,526
-14,607
| -24% | -$645K |
|
|
42
GE Aerospace
GE
$292B
| $2.04M | 0.5% |
76,593
-32,750
| -30% | -$870K |
|
43
Wells Fargo
WFC
$263B
| $1.97M | 0.48% |
35,082
-499
| -1% | -$28.1K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $1.97M | 0.48% |
21,671
-665
| -3% | -$60.4K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.95M | 0.48% |
63,720
+4,298
| +7% | +$132K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.83M | 0.45% |
47,566
+1,449
| +3% | +$55.7K |
|
47
Apple
AAPL
$3.45T
| $1.76M | 0.43% |
14,021
-307
| -2% | -$38.5K |
|
48
JPMorgan Chase
JPM
$829B
| $1.72M | 0.42% |
25,372
-242
| -0.9% | -$16.4K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $1.71M | 0.42% |
23,175
-11,268
| -33% | -$829K |
|
50
Cisco
CSCO
$274B
| $1.67M | 0.41% |
60,872
-846
| -1% | -$23.2K |
|