SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$55M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

1
+$1.81M
2
+$794K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$580K

Sector Composition

1 Financials 14.25%
2 Technology 13.7%
3 Consumer Discretionary 8.61%
4 Healthcare 4.54%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.19M 0.25%
72,013
+5,407
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.18M 0.25%
72,254
+51,778
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.24%
15,913
+8,107
AMLP icon
79
Alerian MLP ETF
AMLP
$12B
$1.95M 0.22%
+32,409
COST icon
80
Costco
COST
$436B
$1.92M 0.22%
11,877
+9,349
PM icon
81
Philip Morris
PM
$264B
$1.89M 0.22%
21,477
+14,547
SYY icon
82
Sysco
SYY
$41.1B
$1.89M 0.22%
46,048
+3,403
D icon
83
Dominion Energy
D
$55.4B
$1.86M 0.21%
+27,537
AEP icon
84
American Electric Power
AEP
$71.4B
$1.86M 0.21%
31,943
+12,153
GS icon
85
Goldman Sachs
GS
$248B
$1.85M 0.21%
+10,253
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.78M 0.2%
24,689
+5,486
MO icon
87
Altria Group
MO
$112B
$1.74M 0.2%
29,848
+25,206
LLY icon
88
Eli Lilly
LLY
$878B
$1.73M 0.2%
20,474
+1,341
LMT icon
89
Lockheed Martin
LMT
$151B
$1.69M 0.19%
7,771
+2,656
QCOM icon
90
Qualcomm
QCOM
$146B
$1.68M 0.19%
+33,553
TPR icon
91
Tapestry
TPR
$30.3B
$1.64M 0.19%
49,962
+1,934
MCHP icon
92
Microchip Technology
MCHP
$36.7B
$1.64M 0.19%
+70,234
HDV
93
iShares Core High Dividend ETF
HDV
$13.3B
$1.62M 0.18%
22,037
-659
GSK icon
94
GSK
GSK
$111B
$1.61M 0.18%
+31,856
ADBE icon
95
Adobe
ADBE
$116B
$1.6M 0.18%
+16,995
PX
96
DELISTED
Praxair Inc
PX
$1.59M 0.18%
+15,577
AMGN icon
97
Amgen
AMGN
$198B
$1.59M 0.18%
+9,774
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.58M 0.18%
8
+2
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.18%
+22,923
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.64T
$1.56M 0.18%
+40,180
2 3
4
5 6