SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.66M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
SO icon
Southern Company
SO
+$1.55M

Sector Composition

1 Financials 24.25%
2 Consumer Staples 4.35%
3 Energy 2.97%
4 Healthcare 2.96%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.76M 0.69%
56,184
-24,177
F icon
27
Ford
F
$47.7B
$2.69M 0.67%
197,849
-231
CVX icon
28
Chevron
CVX
$311B
$2.56M 0.64%
32,399
+1,087
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.54M 0.64%
26,187
-306
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.49M 0.62%
21,124
-895
KO icon
31
Coca-Cola
KO
$295B
$2.45M 0.61%
61,108
+51,208
KMB icon
32
Kimberly-Clark
KMB
$40B
$2.4M 0.6%
21,984
+164
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 0.6%
32,908
+22,607
CME icon
34
CME Group
CME
$96.4B
$2.27M 0.57%
24,463
+432
PG icon
35
Procter & Gamble
PG
$356B
$2.2M 0.55%
30,578
+1,070
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.03M 0.51%
66,606
+2,886
GE icon
37
GE Aerospace
GE
$321B
$1.97M 0.49%
16,270
+288
WFC icon
38
Wells Fargo
WFC
$271B
$1.88M 0.47%
36,584
+1,502
MRK icon
39
Merck
MRK
$216B
$1.86M 0.47%
39,543
-337
SYY icon
40
Sysco
SYY
$38.2B
$1.66M 0.42%
42,645
-36,732
JPM icon
41
JPMorgan Chase
JPM
$823B
$1.65M 0.41%
27,061
+1,689
SO icon
42
Southern Company
SO
$107B
$1.65M 0.41%
36,840
-34,629
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.64M 0.41%
15,329
-526
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.61M 0.4%
21,692
+1,265
LLY icon
45
Eli Lilly
LLY
$725B
$1.6M 0.4%
19,133
-21,137
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$1.58M 0.4%
22,696
-479
JNJ icon
47
Johnson & Johnson
JNJ
$467B
$1.55M 0.39%
16,567
+1,263
AAPL icon
48
Apple
AAPL
$3.89T
$1.51M 0.38%
54,820
-1,264
TPR icon
49
Tapestry
TPR
$24.1B
$1.39M 0.35%
48,028
+38
BA icon
50
Boeing
BA
$164B
$1.37M 0.34%
10,467
+225
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