SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+1.44%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simmons First National
SFNC
|
$37.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.55M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $984K | 0.47% |
+24,527
| New | +$984K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $970K | 0.46% |
+31,214
| New | +$970K |
|
53
Analog Devices
ADI
$120B
| $907K | 0.43% |
+20,135
| New | +$907K |
|
54
Waste Management
WM
$90.4B
| $886K | 0.42% |
+21,961
| New | +$886K |
|
55
FedEx
FDX
$53.2B
| $797K | 0.38% |
+8,086
| New | +$797K |
|
56
Kimberly-Clark
KMB
$42.5B
| $773K | 0.37% |
+8,300
| New | +$773K |
|
57
US Bancorp
USB
$75.5B
| $733K | 0.35% |
+20,265
| New | +$733K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $672K | 0.32% |
+18,400
| New | +$672K |
|
59
Union Pacific
UNP
$132B
| $665K | 0.32% |
+8,624
| New | +$665K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $649K | 0.31% |
+14,380
| New | +$649K |
|
61
Consolidated Edison
ED
$35.3B
| $647K | 0.31% |
+11,096
| New | +$647K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $550K | 0.26% |
+16,212
| New | +$550K |
|
63
AbbVie
ABBV
$374B
| $537K | 0.25% |
+12,992
| New | +$537K |
|
64
Southern Company
SO
$101B
| $519K | 0.25% |
+11,751
| New | +$519K |
|
65
Ameren
AEE
$27B
| $448K | 0.21% |
+13,014
| New | +$448K |
|
66
Plains All American Pipeline
PAA
$12.3B
| $391K | 0.19% |
+7,000
| New | +$391K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $374K | 0.18% |
+51,350
| New | +$374K |
|
|
EGN
68
DELISTED
Energen
EGN
| $366K | 0.17% |
+7,000
| New | +$366K |
|
69
SM Energy
SM
$3.2B
| $344K | 0.16% |
+5,728
| New | +$344K |
|
70
DuPont de Nemours
DD
$31.6B
| $331K | 0.16% |
+5,095
| New | +$331K |
|
71
BP
BP
$88.8B
| $300K | 0.14% |
+8,799
| New | +$300K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $297K | 0.14% |
+14,100
| New | +$297K |
|
73
JPMorgan Chase
JPM
$824B
| $286K | 0.14% |
+5,430
| New | +$286K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $272K | 0.13% |
+4,911
| New | +$272K |
|
75
Phillips 66
PSX
$52.8B
| $242K | 0.11% |
+4,114
| New | +$242K |
|