SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+6.53%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
113
New
19
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.6M |
| 2 |
Ford
F
|
$1.51M |
| 3 |
Simmons First National
SFNC
|
$1.51M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.1M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $435K | 0.17% |
50,750
-600
| -1% | -$5.14K |
|
77
SM Energy
SM
$3.2B
| $430K | 0.17% |
5,571
-157
| -3% | -$12.1K |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $428K | 0.17% |
+11,664
| New | +$428K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $369K | 0.14% |
7,000
| – | – |
|
80
BP
BP
$88.8B
| $302K | 0.12% |
8,799
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $299K | 0.12% |
4,741
-170
| -3% | -$10.7K |
|
82
Bank OZK
OZK
$5.93B
| $259K | 0.1% |
10,800
| – | – |
|
83
Phillips 66
PSX
$52.8B
| $238K | 0.09% |
4,114
| – | – |
|
|
HES
84
DELISTED
Hess
HES
| $232K | 0.09% |
+3,000
| New | +$232K |
|
85
JPMorgan Chase
JPM
$824B
| $232K | 0.09% |
4,500
-930
| -17% | -$47.9K |
|
86
McDonald's
MCD
$226B
| $223K | 0.09% |
2,314
+50
| +2% | +$4.82K |
|
87
Home BancShares
HOMB
$5.81B
| $217K | 0.08% |
+14,256
| New | +$217K |
|
88
RTX Corp
RTX
$212B
| $216K | 0.08% |
+3,178
| New | +$216K |
|
89
WisdomTree US High Dividend Fund
DHS
$1.29B
| $211K | 0.08% |
4,063
+189
| +5% | +$9.82K |
|
90
Occidental Petroleum
OXY
$45.6B
| $211K | 0.08% |
2,359
| – | – |
|
91
General Mills
GIS
$26.6B
| $210K | 0.08% |
4,386
| – | – |
|
92
Archer Daniels Midland
ADM
$29.7B
| – | – |
-16,212
| Closed | -$550K |
|
93
Coca-Cola
KO
$297B
| – | – |
-24,527
| Closed | -$984K |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| – | – |
-14,100
| Closed | -$297K |
|