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
$875M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$53.6M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$1.77M
2
+$794K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$2.94M 0.34%
70,027
+39,047
CVX icon
52
Chevron
CVX
$332B
$2.83M 0.32%
31,494
-905
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.79M 0.32%
27,945
-593
TEVA icon
54
Teva Pharmaceuticals
TEVA
$36.4B
$2.74M 0.31%
+41,809
DIS icon
55
Walt Disney
DIS
$199B
$2.65M 0.3%
25,207
+15,013
SO icon
56
Southern Company
SO
$97.9B
$2.63M 0.3%
56,099
+19,259
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$2.56M 0.29%
+24,452
CAT icon
58
Caterpillar
CAT
$303B
$2.55M 0.29%
37,506
+16,715
IVV icon
59
iShares Core S&P 500 ETF
IVV
$770B
$2.54M 0.29%
+12,386
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.52M 0.29%
25,572
-615
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.52M 0.29%
20,750
-374
QQQ icon
62
Invesco QQQ Trust
QQQ
$409B
$2.5M 0.29%
22,355
+16,394
CELG
63
DELISTED
Celgene Corp
CELG
$2.5M 0.29%
+20,836
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.28%
28,118
+12,731
F icon
65
Ford
F
$54.2B
$2.4M 0.27%
170,337
-27,512
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.27%
99,788
+53,900
AAPL icon
67
Apple
AAPL
$3.76T
$2.38M 0.27%
90,260
+35,440
ABBV icon
68
AbbVie
ABBV
$379B
$2.35M 0.27%
39,650
+24,022
CTSH icon
69
Cognizant
CTSH
$40.9B
$2.31M 0.26%
+38,425
COP icon
70
ConocoPhillips
COP
$121B
$2.3M 0.26%
49,326
+32,812
EMC
71
DELISTED
EMC CORPORATION
EMC
$2.3M 0.26%
89,468
+74,684
USB icon
72
US Bancorp
USB
$84.6B
$2.29M 0.26%
53,756
+31,777
ORCL icon
73
Oracle
ORCL
$549B
$2.26M 0.26%
+61,864
HD icon
74
Home Depot
HD
$378B
$2.24M 0.26%
16,923
+15,101
GILD icon
75
Gilead Sciences
GILD
$155B
$2.19M 0.25%
+21,673
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