SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+3.71%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
135
New
11
Increased
57
Reduced
24
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$4.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.63M |
| 3 |
Lowe's Companies
LOW
|
$1.07M |
| 4 |
Apple
AAPL
|
$991K |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Energy | 4.56% |
| 3 | Healthcare | 3.45% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.19M | 0.37% |
28,264
+121
| +0.4% | +$5.11K |
|
|
52
Apple
AAPL
$3.45T
| $1.16M | 0.36% |
12,468
+10,656
| +588% | +$991K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.35% |
14,932
+1,410
| +10% | +$108K |
|
54
Northern Trust
NTRS
$25B
| $1.14M | 0.35% |
17,696
+4,605
| +35% | +$296K |
|
55
Nucor
NUE
$34.1B
| $1.12M | 0.34% |
22,798
+2,155
| +10% | +$106K |
|
|
56
Lowe's Companies
LOW
$145B
| $1.07M | 0.33% |
+22,321
| New | +$1.07M |
|
57
APA Corp
APA
$8.31B
| $1.07M | 0.33% |
10,600
| – | – |
|
58
Boeing
BA
$177B
| $1.04M | 0.32% |
8,132
+1,676
| +26% | +$213K |
|
59
Microsoft
MSFT
$3.77T
| $1.03M | 0.31% |
24,598
+2,659
| +12% | +$111K |
|
60
Range Resources
RRC
$8.16B
| $1.01M | 0.31% |
11,600
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $924K | 0.28% |
8,442
+24
| +0.3% | +$2.63K |
|
62
FedEx
FDX
$54.5B
| $916K | 0.28% |
6,053
+24
| +0.4% | +$3.63K |
|
63
US Bancorp
USB
$76B
| $899K | 0.28% |
20,765
| – | – |
|
64
Invesco Large Cap Value ETF
PWV
$1.19B
| $858K | 0.26% |
28,283
| – | – |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $857K | 0.26% |
+21,245
| New | +$857K |
|
66
Union Pacific
UNP
$133B
| $846K | 0.26% |
8,484
+4,172
| +97% | +$416K |
|
67
Freeport-McMoran
FCX
$63.7B
| $758K | 0.23% |
20,762
+1,158
| +6% | +$42.3K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $739K | 0.23% |
16,250
-2,150
| -12% | -$97.8K |
|
69
American Electric Power
AEP
$59.4B
| $726K | 0.22% |
13,026
+1,618
| +14% | +$90.2K |
|
70
Conagra Brands
CAG
$9.16B
| $695K | 0.21% |
23,411
-25,310
| -52% | -$751K |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $679K | 0.21% |
20,718
-35,012
| -63% | -$1.15M |
|
72
Plains All American Pipeline
PAA
$12.7B
| $678K | 0.21% |
11,290
| – | – |
|
73
AbbVie
ABBV
$372B
| $663K | 0.2% |
11,748
+439
| +4% | +$24.8K |
|
74
Bank OZK
OZK
$5.91B
| $631K | 0.19% |
18,854
+13,454
| +249% | +$450K |
|
|
EGN
75
DELISTED
Energen
EGN
| $622K | 0.19% |
7,000
| – | – |
|