SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+5%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+119%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
52.53%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
293
New
130
Increased
108
Reduced
23
Closed
5
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$81M |
| 2 |
O'Reilly Automotive
ORLY
|
$53.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$794K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$606K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$576K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $4.77M | 0.54% |
72,226
+45,165
| +167% | +$2.98M |
|
27
Kimberly-Clark
KMB
$42.7B
| $4.66M | 0.53% |
36,572
+14,588
| +66% | +$1.86M |
|
28
Johnson & Johnson
JNJ
$428B
| $4.62M | 0.53% |
44,992
+28,425
| +172% | +$2.92M |
|
29
Coca-Cola
KO
$296B
| $4.56M | 0.52% |
106,208
+45,100
| +74% | +$1.94M |
|
30
Merck
MRK
$212B
| $4.46M | 0.51% |
84,336
+46,604
| +124% | +$2.46M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.44M | 0.51% |
53,440
-1,130
| -2% | -$93.8K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.1B
| $4.26M | 0.49% |
99,386
+8,857
| +10% | +$379K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.11M | 0.47% |
40,864
-963
| -2% | -$96.9K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.09M | 0.47% |
171,723
-24,183
| -12% | -$576K |
|
35
Wells Fargo
WFC
$259B
| $4.03M | 0.46% |
74,047
+37,463
| +102% | +$2.04M |
|
36
Procter & Gamble
PG
$371B
| $3.99M | 0.46% |
50,218
+19,640
| +64% | +$1.56M |
|
37
Bank of America
BAC
$371B
| $3.89M | 0.44% |
231,352
+187,773
| +431% | +$3.16M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $3.88M | 0.44% |
51,668
+18,760
| +57% | +$1.41M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $3.78M | 0.43% |
111,353
+65,366
| +142% | +$2.22M |
|
40
Target
TGT
$42.2B
| $3.76M | 0.43% |
51,772
+16,473
| +47% | +$1.2M |
|
41
GE Aerospace
GE
$287B
| $3.69M | 0.42% |
118,469
+40,495
| +52% | +$1.26M |
|
42
Boeing
BA
$178B
| $3.61M | 0.41% |
24,932
+14,465
| +138% | +$2.09M |
|
43
Vanguard Small-Cap ETF
VB
$65.5B
| $3.59M | 0.41% |
32,445
+684
| +2% | +$75.7K |
|
44
Lowe's Companies
LOW
$145B
| $3.57M | 0.41% |
46,893
+33,971
| +263% | +$2.58M |
|
45
iShares Russell 2000 ETF
IWM
$66B
| $3.56M | 0.41% |
+31,640
| New | +$3.56M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.5M | 0.4% |
40,740
-976
| -2% | -$83.9K |
|
47
RTX Corp
RTX
$211B
| $3.44M | 0.39% |
35,762
+33,473
| +1,462% | +$3.22M |
|
48
CME Group
CME
$95.1B
| $3.43M | 0.39% |
37,892
+13,429
| +55% | +$1.22M |
|
49
Amazon
AMZN
$2.37T
| $3.36M | 0.38% |
+4,968
| New | +$3.36M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.18M | 0.36% |
+98,905
| New | +$3.18M |
|