SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+1.44%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simmons First National
SFNC
|
$37.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.55M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.93B
| $234K | 0.11% |
+10,800
| New | +$234K |
|
77
McDonald's
MCD
$226B
| $224K | 0.11% |
+2,264
| New | +$224K |
|
78
General Mills
GIS
$26.6B
| $213K | 0.1% |
+4,386
| New | +$213K |
|
79
Occidental Petroleum
OXY
$45.6B
| $202K | 0.1% |
+2,359
| New | +$202K |
|
80
WisdomTree US High Dividend Fund
DHS
$1.29B
| $200K | 0.09% |
+3,874
| New | +$200K |
|