SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-3.85%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-2.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
173
New
2
Increased
82
Reduced
45
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 3 |
Coca-Cola
KO
|
$2.05M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.64M |
Top Sells
| 1 |
Waste Management
WM
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.17M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.97M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.36M | 0.34% |
20,791
+3,176
| +18% | +$208K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.28M | 0.32% |
30,980
-16,546
| -35% | -$681K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.32% |
17,631
-10,120
| -36% | -$731K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.32% |
19,203
+1,228
| +7% | +$81.3K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.31% |
15,387
+261
| +2% | +$21.1K |
|
56
Murphy Oil
MUR
$3.55B
| $1.23M | 0.31% |
50,880
+34,213
| +205% | +$828K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.3% |
45,888
+449
| +1% | +$11.8K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17M | 0.29% |
6
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.29% |
10,536
-222
| -2% | -$24.6K |
|
60
American Electric Power
AEP
$59.4B
| $1.13M | 0.28% |
19,790
-244
| -1% | -$13.9K |
|
61
Microsoft
MSFT
$3.77T
| $1.09M | 0.27% |
24,702
+2,801
| +13% | +$124K |
|
62
Lockheed Martin
LMT
$106B
| $1.06M | 0.27% |
5,115
+58
| +1% | +$12K |
|
63
Walt Disney
DIS
$213B
| $1.04M | 0.26% |
10,194
-20
| -0.2% | -$2.04K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.25% |
7,806
+1,910
| +32% | +$249K |
|
65
PepsiCo
PEP
$204B
| $995K | 0.25% |
10,548
+914
| +9% | +$86.2K |
|
66
Bank OZK
OZK
$5.91B
| $933K | 0.23% |
21,321
| – | – |
|
67
General Mills
GIS
$26.4B
| $902K | 0.23% |
16,067
+12,061
| +301% | +$677K |
|
68
US Bancorp
USB
$76B
| $901K | 0.23% |
21,979
-90
| -0.4% | -$3.69K |
|
69
Lowe's Companies
LOW
$145B
| $891K | 0.22% |
12,922
-7,811
| -38% | -$539K |
|
70
AbbVie
ABBV
$372B
| $850K | 0.21% |
15,628
+111
| +0.7% | +$6.04K |
|
71
Ameren
AEE
$27B
| $837K | 0.21% |
19,812
-188
| -0.9% | -$7.94K |
|
72
Union Pacific
UNP
$133B
| $827K | 0.21% |
9,354
-542
| -5% | -$47.9K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $794K | 0.2% |
14,797
-6,244
| -30% | -$335K |
|
74
ConocoPhillips
COP
$124B
| $792K | 0.2% |
16,514
-26,220
| -61% | -$1.26M |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $787K | 0.2% |
57,282
-28,431
| -33% | -$391K |
|