SFT
Simmons First Trust Portfolio holdings
AUM
$875M
1-Year Return
3.23%
This Quarter Return
+7.22%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$42M
(+16%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
128
New
13
Increased
31
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.47M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.39M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.83M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 4.9% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.35% |
29,188
-8,029
| -22% | -$289K |
|
52
VanEck Gold Miners ETF
GDX
$19.4B
| $1.05M | 0.35% |
49,707
+399
| +0.8% | +$8.43K |
|
53
Apple
AAPL
$3.56T
| $1.01M | 0.34% |
50,484
-43,736
| -46% | -$877K |
|
54
Range Resources
RRC
$8.32B
| $978K | 0.33% |
11,600
-1,000
| -8% | -$84.3K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $947K | 0.32% |
13,273
-17,356
| -57% | -$1.24M |
|
56
Boeing
BA
$174B
| $893K | 0.3% |
6,542
-3,532
| -35% | -$482K |
|
57
CME Group
CME
$96.4B
| $867K | 0.29% |
11,055
-18,319
| -62% | -$1.44M |
|
58
FedEx
FDX
$53.2B
| $858K | 0.29% |
5,971
-2,101
| -26% | -$302K |
|
59
US Bancorp
USB
$76.5B
| $839K | 0.28% |
20,765
+500
| +2% | +$20.2K |
|
60
Invesco Large Cap Value ETF
PWV
$1.19B
| $831K | 0.28% |
+28,283
| New | +$831K |
|
61
Northern Trust
NTRS
$24.7B
| $804K | 0.27% |
12,992
+76
| +0.6% | +$4.7K |
|
62
Microsoft
MSFT
$3.78T
| $796K | 0.27% |
21,288
-4,955
| -19% | -$185K |
|
63
Kimberly-Clark
KMB
$42.9B
| $737K | 0.25% |
7,353
-1,180
| -14% | -$118K |
|
64
Freeport-McMoran
FCX
$66.1B
| $725K | 0.24% |
19,205
-5,547
| -22% | -$209K |
|
65
Conagra Brands
CAG
$9.07B
| $724K | 0.24% |
+27,590
| New | +$724K |
|
66
Union Pacific
UNP
$132B
| $724K | 0.24% |
8,624
| – | – |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $724K | 0.24% |
18,400
| – | – |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $670K | 0.22% |
8,442
-1,644
| -16% | -$130K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $584K | 0.19% |
11,290
+4,290
| +61% | +$222K |
|
70
AbbVie
ABBV
$376B
| $572K | 0.19% |
10,829
-2,210
| -17% | -$117K |
|
71
NetSol Technologies
NTWK
$47.1M
| $563K | 0.19% |
+96,635
| New | +$563K |
|
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $557K | 0.19% |
7,664
-27,505
| -78% | -$2M |
|
73
American Electric Power
AEP
$58.1B
| $514K | 0.17% |
+10,990
| New | +$514K |
|
|
EGN
74
DELISTED
Energen
EGN
| $495K | 0.17% |
7,000
| – | – |
|
75
SM Energy
SM
$3.24B
| $463K | 0.15% |
5,571
| – | – |
|