SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+6.53%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
113
New
19
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.6M |
| 2 |
Ford
F
|
$1.51M |
| 3 |
Simmons First National
SFNC
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.1M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.2B
| $1.12M | 0.43% |
66,325
-89,717
| -57% | -$1.51M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.39% |
+12,219
| New | +$1.01M |
|
53
Analog Devices
ADI
$120B
| $976K | 0.38% |
20,735
+600
| +3% | +$28.2K |
|
54
Welltower
WELL
$112B
| $965K | 0.37% |
15,463
+15
| +0.1% | +$936 |
|
55
Range Resources
RRC
$8.18B
| $956K | 0.37% |
12,600
-2,430
| -16% | -$184K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $941K | 0.37% |
30,834
-380
| -1% | -$11.6K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $938K | 0.36% |
+10,086
| New | +$938K |
|
58
FedEx
FDX
$53.2B
| $921K | 0.36% |
8,072
-14
| -0.2% | -$1.6K |
|
59
Microsoft
MSFT
$3.76T
| $873K | 0.34% |
+26,243
| New | +$873K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.33% |
15,880
-14,962
| -49% | -$805K |
|
61
Freeport-McMoran
FCX
$66.3B
| $819K | 0.32% |
+24,752
| New | +$819K |
|
62
Kimberly-Clark
KMB
$42.5B
| $771K | 0.3% |
8,533
+233
| +3% | +$21.1K |
|
63
US Bancorp
USB
$75.5B
| $742K | 0.29% |
20,265
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $709K | 0.28% |
14,214
-166
| -1% | -$8.28K |
|
65
Northern Trust
NTRS
$24.7B
| $702K | 0.27% |
+12,916
| New | +$702K |
|
66
Union Pacific
UNP
$132B
| $670K | 0.26% |
8,624
| – | – |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $669K | 0.26% |
18,400
| – | – |
|
68
Consolidated Edison
ED
$35.3B
| $643K | 0.25% |
11,661
+565
| +5% | +$31.2K |
|
69
EOG Resources
EOG
$65.8B
| $635K | 0.25% |
+7,502
| New | +$635K |
|
70
AbbVie
ABBV
$374B
| $583K | 0.23% |
13,039
+47
| +0.4% | +$2.1K |
|
|
EGN
71
DELISTED
Energen
EGN
| $535K | 0.21% |
7,000
| – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $503K | 0.2% |
+4,434
| New | +$503K |
|
73
Southern Company
SO
$101B
| $501K | 0.19% |
12,161
+410
| +3% | +$16.9K |
|
74
Fluor
FLR
$6.93B
| $480K | 0.19% |
+6,769
| New | +$480K |
|
75
Ameren
AEE
$27B
| $476K | 0.18% |
13,649
+635
| +5% | +$22.1K |
|