SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+7.22%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
128
New
13
Increased
31
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.47M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.39M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.83M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Energy | 4.9% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $444K | 0.15% |
8,028
-3,633
| -31% | -$201K |
|
77
Fluor
FLR
$6.93B
| $420K | 0.14% |
5,228
-1,541
| -23% | -$124K |
|
78
Southern Company
SO
$101B
| $419K | 0.14% |
10,196
-1,965
| -16% | -$80.8K |
|
79
Entergy
ETR
$38.9B
| $387K | 0.13% |
12,240
-41,198
| -77% | -$1.3M |
|
80
BP
BP
$88.8B
| $355K | 0.12% |
8,921
+122
| +1% | +$4.86K |
|
81
Ameren
AEE
$27B
| $343K | 0.11% |
9,473
-4,176
| -31% | -$151K |
|
82
Phillips 66
PSX
$52.8B
| $317K | 0.11% |
4,114
| – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $309K | 0.1% |
4,618
-123
| -3% | -$8.23K |
|
84
Bank OZK
OZK
$5.93B
| $306K | 0.1% |
10,800
| – | – |
|
85
McDonald's
MCD
$226B
| $296K | 0.1% |
3,051
+737
| +32% | +$71.5K |
|
86
Occidental Petroleum
OXY
$45.6B
| $278K | 0.09% |
3,051
+692
| +29% | +$63.1K |
|
87
Home BancShares
HOMB
$5.81B
| $266K | 0.09% |
14,256
| – | – |
|
|
HES
88
DELISTED
Hess
HES
| $262K | 0.09% |
3,153
+153
| +5% | +$12.7K |
|
89
JPMorgan Chase
JPM
$824B
| $254K | 0.08% |
4,342
-158
| -4% | -$9.24K |
|
|
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $246K | 0.08% |
+3,000
| New | +$246K |
|
91
RTX Corp
RTX
$212B
| $239K | 0.08% |
3,343
+165
| +5% | +$11.8K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.29B
| $231K | 0.08% |
4,193
+130
| +3% | +$7.16K |
|
93
General Mills
GIS
$26.6B
| $219K | 0.07% |
4,386
| – | – |
|
94
Analog Devices
ADI
$120B
| – | – |
-20,735
| Closed | -$976K |
|
95
Chipotle Mexican Grill
CMG
$56B
| – | – |
-50,750
| Closed | -$435K |
|
96
EOG Resources
EOG
$65.8B
| – | – |
-7,502
| Closed | -$635K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,434
| Closed | -$503K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,880
| Closed | -$854K |
|
99
Welltower
WELL
$112B
| – | – |
-15,463
| Closed | -$965K |
|
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-36,172
| Closed | -$1.83M |
|