SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+0.87%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.45M |
| 5 |
Simmons First National
SFNC
|
$2.79M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 3.24% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $416K | 0.13% |
10,096
+623
| +7% | +$25.7K |
|
77
Fluor
FLR
$6.63B
| $409K | 0.13% |
5,267
+39
| +0.7% | +$3.03K |
|
78
SM Energy
SM
$3.28B
| $397K | 0.12% |
5,571
| – | – |
|
79
Bank OZK
OZK
$5.91B
| $368K | 0.12% |
5,400
| – | – |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $347K | 0.11% |
+7,322
| New | +$347K |
|
|
CWEI
81
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $339K | 0.11% |
3,000
| – | – |
|
82
Phillips 66
PSX
$54B
| $317K | 0.1% |
4,114
| – | – |
|
83
McDonald's
MCD
$224B
| $294K | 0.09% |
3,001
-50
| -2% | -$4.9K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $289K | 0.09% |
4,428
| – | – |
|
85
Occidental Petroleum
OXY
$46.9B
| $279K | 0.09% |
2,923
| – | – |
|
86
WisdomTree US High Dividend Fund
DHS
$1.3B
| $266K | 0.08% |
4,706
+513
| +12% | +$29K |
|
87
Entergy
ETR
$39.3B
| $262K | 0.08% |
3,926
-2,194
| -36% | -$146K |
|
|
HES
88
DELISTED
Hess
HES
| $261K | 0.08% |
3,153
| – | – |
|
89
RTX Corp
RTX
$212B
| $246K | 0.08% |
2,104
| – | – |
|
90
Home BancShares
HOMB
$5.87B
| $245K | 0.08% |
7,128
| – | – |
|
91
BP
BP
$90.8B
| $243K | 0.08% |
5,047
-2,250
| -31% | -$108K |
|
92
JPMorgan Chase
JPM
$829B
| $215K | 0.07% |
3,530
-812
| -19% | -$49.5K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $215K | 0.07% |
+4,116
| New | +$215K |
|
|
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $215K | 0.07% |
+8,000
| New | +$215K |
|
95
Vulcan Materials
VMC
$38.5B
| $214K | 0.07% |
+3,220
| New | +$214K |
|
96
General Mills
GIS
$26.4B
| $208K | 0.07% |
4,006
-380
| -9% | -$19.7K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | 0.05% |
+10,000
| New | +$172K |
|
98
Consolidated Edison
ED
$35.4B
| – | – |
-8,028
| Closed | -$444K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-61,853
| Closed | -$2.59M |
|
100
3M
MMM
$82.8B
| – | – |
-10,506
| Closed | -$1.47M |
|