SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+0.87%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 5 |
Simmons First National
SFNC
|
$2.79M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 3.24% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.17M | 0.37% |
28,143
+492
| +2% | +$20.5K |
|
52
Nucor
NUE
$33.7B
| $1.04M | 0.33% |
20,643
+579
| +3% | +$29.3K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $991K | 0.31% |
13,522
+249
| +2% | +$18.2K |
|
54
Apple
AAPL
$3.42T
| $973K | 0.31% |
1,812
+9
| +0.5% | +$4.83K |
|
55
Range Resources
RRC
$8.18B
| $962K | 0.3% |
11,600
| – | – |
|
56
Kinder Morgan
KMI
$59.9B
| $958K | 0.3% |
29,472
+284
| +1% | +$9.23K |
|
57
Microsoft
MSFT
$3.74T
| $899K | 0.28% |
21,939
+651
| +3% | +$26.7K |
|
58
US Bancorp
USB
$75.4B
| $890K | 0.28% |
20,765
| – | – |
|
59
APA Corp
APA
$8.48B
| $879K | 0.28% |
10,600
-3,210
| -23% | -$266K |
|
60
Northern Trust
NTRS
$24.6B
| $858K | 0.27% |
13,091
+99
| +0.8% | +$6.49K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $847K | 0.27% |
18,400
| – | – |
|
62
Invesco Large Cap Value ETF
PWV
$1.18B
| $831K | 0.26% |
28,283
| – | – |
|
63
Boeing
BA
$179B
| $810K | 0.25% |
6,456
-86
| -1% | -$10.8K |
|
64
Union Pacific
UNP
$131B
| $809K | 0.25% |
4,312
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $806K | 0.25% |
7,317
+267
| +4% | +$29.4K |
|
66
FedEx
FDX
$53.1B
| $799K | 0.25% |
6,029
+58
| +1% | +$7.69K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $714K | 0.22% |
8,418
-24
| -0.3% | -$2.04K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $709K | 0.22% |
6,438
-12,475
| -66% | -$1.37M |
|
69
Freeport-McMoran
FCX
$63.1B
| $648K | 0.2% |
19,604
+399
| +2% | +$13.2K |
|
70
Plains All American Pipeline
PAA
$12.5B
| $622K | 0.2% |
11,290
| – | – |
|
71
AbbVie
ABBV
$373B
| $581K | 0.18% |
11,309
+480
| +4% | +$24.7K |
|
72
American Electric Power
AEP
$59.2B
| $578K | 0.18% |
11,408
+418
| +4% | +$21.2K |
|
|
EGN
73
DELISTED
Energen
EGN
| $566K | 0.18% |
7,000
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $547K | 0.17% |
7,438
-226
| -3% | -$16.6K |
|
75
NetSol Technologies
NTWK
$47.2M
| $458K | 0.14% |
98,610
+1,975
| +2% | +$9.17K |
|