SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-1.06%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
135
New
5
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$818K |
| 4 |
Enterprise Products Partners
EPD
|
$774K |
| 5 |
Ford
F
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 4.23% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 2.8% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$368B
| $1.11M | 0.36% |
+13,264
| New | +$1.11M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.36% |
28,898
+7,653
| +36% | +$290K |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.05M | 0.34% |
28,466
+202
| +0.7% | +$7.43K |
|
54
Boeing
BA
$177B
| $1.01M | 0.33% |
7,960
-172
| -2% | -$21.9K |
|
55
APA Corp
APA
$8.31B
| $995K | 0.32% |
10,600
| – | – |
|
56
Union Pacific
UNP
$133B
| $920K | 0.3% |
8,484
| – | – |
|
57
US Bancorp
USB
$76B
| $869K | 0.28% |
20,765
| – | – |
|
58
Cisco
CSCO
$274B
| $843K | 0.27% |
33,501
-68,868
| -67% | -$1.73M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $824K | 0.27% |
8,119
-323
| -4% | -$32.8K |
|
|
60
Lockheed Martin
LMT
$106B
| $818K | 0.27% |
+4,476
| New | +$818K |
|
61
Range Resources
RRC
$8.16B
| $787K | 0.26% |
11,600
| – | – |
|
62
Invesco Large Cap Value ETF
PWV
$1.19B
| $782K | 0.25% |
25,692
-2,591
| -9% | -$78.9K |
|
63
American Electric Power
AEP
$59.4B
| $687K | 0.22% |
13,157
+131
| +1% | +$6.84K |
|
64
AbbVie
ABBV
$372B
| $678K | 0.22% |
11,732
-16
| -0.1% | -$925 |
|
65
Plains All American Pipeline
PAA
$12.7B
| $665K | 0.22% |
11,290
| – | – |
|
66
Freeport-McMoran
FCX
$63.7B
| $657K | 0.21% |
20,109
-653
| -3% | -$21.3K |
|
67
Bank OZK
OZK
$5.91B
| $594K | 0.19% |
18,854
| – | – |
|
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $591K | 0.19% |
15,043
-572
| -4% | -$22.5K |
|
69
Northern Trust
NTRS
$25B
| $585K | 0.19% |
8,603
-9,093
| -51% | -$618K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $568K | 0.18% |
16,250
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $542K | 0.18% |
7,239
-99
| -1% | -$7.41K |
|
72
Alcoa
AA
$8.33B
| $539K | 0.18% |
33,470
+12,968
| +63% | +$209K |
|
|
EGN
73
DELISTED
Energen
EGN
| $506K | 0.16% |
7,000
| – | – |
|
74
Ameren
AEE
$27B
| $474K | 0.15% |
12,370
-16
| -0.1% | -$613 |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $469K | 0.15% |
6,521
+73
| +1% | +$5.25K |
|