SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-0.19%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+0.54%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
178
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$7.76M |
| 2 |
Caterpillar
CAT
|
$1.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.15M |
| 4 |
Tapestry
TPR
|
$1.01M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$943K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$870K |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$21.2B
| $1.66M | 0.41% |
47,990
+29,060
| +154% | +$1.01M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.56M | 0.38% |
20,427
+762
| +4% | +$58.3K |
|
|
53
VanEck Gold Miners ETF
GDX
$19B
| $1.52M | 0.37% |
85,713
+53,123
| +163% | +$943K |
|
|
54
Caterpillar
CAT
$196B
| $1.49M | 0.37% |
17,615
+14,569
| +478% | +$1.24M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.36% |
15,304
-42
| -0.3% | -$4.1K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.36% |
45,439
-630
| -1% | -$20.5K |
|
57
Boeing
BA
$177B
| $1.42M | 0.35% |
10,242
+270
| +3% | +$37.4K |
|
58
Lowe's Companies
LOW
$145B
| $1.39M | 0.34% |
20,733
-576
| -3% | -$38.6K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.33% |
15,126
-840
| -5% | -$74.7K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.33% |
17,975
+1,563
| +10% | +$116K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.28M | 0.31% |
21,041
+308
| +1% | +$18.8K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.3% |
6
-4
| -40% | -$819K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.29% |
10,758
+519
| +5% | +$58.1K |
|
64
Walt Disney
DIS
$213B
| $1.17M | 0.29% |
10,214
+304
| +3% | +$34.7K |
|
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.15M | 0.28% |
+89,484
| New | +$1.15M |
|
66
American Electric Power
AEP
$59.4B
| $1.06M | 0.26% |
20,034
+276
| +1% | +$14.6K |
|
67
AbbVie
ABBV
$372B
| $1.04M | 0.26% |
15,517
+174
| +1% | +$11.7K |
|
68
Bank OZK
OZK
$5.91B
| $975K | 0.24% |
21,321
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $967K | 0.24% |
21,901
-406
| -2% | -$17.9K |
|
70
US Bancorp
USB
$76B
| $958K | 0.23% |
22,069
-60
| -0.3% | -$2.61K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $957K | 0.23% |
32,008
-740
| -2% | -$22.1K |
|
72
Union Pacific
UNP
$133B
| $943K | 0.23% |
9,896
-94
| -0.9% | -$8.96K |
|
73
Lockheed Martin
LMT
$106B
| $940K | 0.23% |
5,057
-100
| -2% | -$18.6K |
|
74
UnitedHealth
UNH
$281B
| $919K | 0.22% |
7,529
-42
| -0.6% | -$5.13K |
|
75
PepsiCo
PEP
$204B
| $899K | 0.22% |
9,634
-102
| -1% | -$9.52K |
|