SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-3.85%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-2.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
173
New
2
Increased
82
Reduced
45
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 3 |
Coca-Cola
KO
|
$2.05M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.64M |
Top Sells
| 1 |
Waste Management
WM
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.17M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.97M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.76M | 0.69% |
56,184
-24,177
| -30% | -$1.19M |
|
27
Ford
F
$46.8B
| $2.69M | 0.67% |
197,849
-231
| -0.1% | -$3.14K |
|
28
Chevron
CVX
$324B
| $2.56M | 0.64% |
32,399
+1,087
| +3% | +$85.8K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.54M | 0.64% |
26,187
-306
| -1% | -$29.6K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.49M | 0.62% |
21,124
-895
| -4% | -$105K |
|
|
31
Coca-Cola
KO
$297B
| $2.45M | 0.61% |
61,108
+51,208
| +517% | +$2.05M |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.4M | 0.6% |
21,984
+164
| +0.8% | +$17.9K |
|
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.6% |
32,908
+22,607
| +219% | +$1.64M |
|
34
CME Group
CME
$96B
| $2.27M | 0.57% |
24,463
+432
| +2% | +$40.1K |
|
35
Procter & Gamble
PG
$368B
| $2.2M | 0.55% |
30,578
+1,070
| +4% | +$76.9K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.03M | 0.51% |
66,606
+2,886
| +5% | +$88.1K |
|
37
GE Aerospace
GE
$292B
| $1.97M | 0.49% |
77,974
+1,381
| +2% | +$34.8K |
|
38
Wells Fargo
WFC
$263B
| $1.88M | 0.47% |
36,584
+1,502
| +4% | +$77.1K |
|
39
Merck
MRK
$210B
| $1.86M | 0.47% |
37,732
-321
| -0.8% | -$15.8K |
|
40
Sysco
SYY
$38.5B
| $1.66M | 0.42% |
42,645
-36,732
| -46% | -$1.43M |
|
41
JPMorgan Chase
JPM
$829B
| $1.65M | 0.41% |
27,061
+1,689
| +7% | +$103K |
|
|
42
Southern Company
SO
$102B
| $1.65M | 0.41% |
36,840
-34,629
| -48% | -$1.55M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.64M | 0.41% |
45,987
-1,579
| -3% | -$56.3K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.4% |
21,692
+1,265
| +6% | +$93.9K |
|
|
45
Eli Lilly
LLY
$657B
| $1.6M | 0.4% |
19,133
-21,137
| -52% | -$1.77M |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $1.58M | 0.4% |
22,696
-479
| -2% | -$33.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.39% |
16,567
+1,263
| +8% | +$118K |
|
48
Apple
AAPL
$3.45T
| $1.51M | 0.38% |
13,705
-316
| -2% | -$34.9K |
|
49
Tapestry
TPR
$21.2B
| $1.39M | 0.35% |
48,028
+38
| +0.1% | +$1.1K |
|
50
Boeing
BA
$177B
| $1.37M | 0.34% |
10,467
+225
| +2% | +$29.5K |
|