SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.66M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
SO icon
Southern Company
SO
+$1.55M

Sector Composition

1 Financials 24.25%
2 Consumer Staples 4.35%
3 Energy 2.97%
4 Healthcare 2.96%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$249B
$1.36M 0.34%
20,791
+3,176
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.28M 0.32%
30,980
-16,546
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.3B
$1.27M 0.32%
17,631
-10,120
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.27M 0.32%
19,203
+1,228
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.31%
15,387
+261
MUR icon
56
Murphy Oil
MUR
$3.94B
$1.23M 0.31%
50,880
+34,213
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.3%
45,888
+449
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.17M 0.29%
6
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.9B
$1.17M 0.29%
10,536
-222
AEP icon
60
American Electric Power
AEP
$63B
$1.13M 0.28%
19,790
-244
MSFT icon
61
Microsoft
MSFT
$3.84T
$1.09M 0.27%
24,702
+2,801
LMT icon
62
Lockheed Martin
LMT
$118B
$1.06M 0.27%
5,115
+58
DIS icon
63
Walt Disney
DIS
$201B
$1.04M 0.26%
10,194
-20
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.25%
7,806
+1,910
PEP icon
65
PepsiCo
PEP
$210B
$995K 0.25%
10,548
+914
OZK icon
66
Bank OZK
OZK
$5.2B
$933K 0.23%
21,321
GIS icon
67
General Mills
GIS
$26B
$902K 0.23%
16,067
+12,061
USB icon
68
US Bancorp
USB
$73.3B
$901K 0.23%
21,979
-90
LOW icon
69
Lowe's Companies
LOW
$136B
$891K 0.22%
12,922
-7,811
ABBV icon
70
AbbVie
ABBV
$410B
$850K 0.21%
15,628
+111
AEE icon
71
Ameren
AEE
$28.6B
$837K 0.21%
19,812
-188
UNP icon
72
Union Pacific
UNP
$135B
$827K 0.21%
9,354
-542
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.22B
$794K 0.2%
14,797
-6,244
COP icon
74
ConocoPhillips
COP
$109B
$792K 0.2%
16,514
-26,220
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.3B
$787K 0.2%
57,282
-28,431
1 2
3
4 5