SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-1.06%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
135
New
5
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$818K |
| 4 |
Enterprise Products Partners
EPD
|
$774K |
| 5 |
Ford
F
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 4.23% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 2.8% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.28B
| $435K | 0.14% |
5,571
| – | – |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $387K | 0.13% |
7,403
+84
| +1% | +$4.39K |
|
78
NetSol Technologies
NTWK
$47.4M
| $365K | 0.12% |
98,610
| – | – |
|
79
Wells Fargo
WFC
$263B
| $341K | 0.11% |
6,576
+506
| +8% | +$26.2K |
|
80
Phillips 66
PSX
$54B
| $335K | 0.11% |
4,114
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.1% |
4,294
-10,638
| -71% | -$785K |
|
82
Costco
COST
$418B
| $308K | 0.1% |
+2,455
| New | +$308K |
|
83
Simon Property Group
SPG
$59B
| $298K | 0.1% |
1,813
+6
| +0.3% | +$986 |
|
|
HES
84
DELISTED
Hess
HES
| $297K | 0.1% |
3,153
| – | – |
|
85
eBay
EBAY
$41.4B
| $292K | 0.09% |
+5,161
| New | +$292K |
|
86
Public Storage
PSA
$51.7B
| $292K | 0.09% |
1,762
+4
| +0.2% | +$663 |
|
|
CWEI
87
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $289K | 0.09% |
3,000
| – | – |
|
88
Entergy
ETR
$39.3B
| $265K | 0.09% |
3,426
-500
| -13% | -$38.7K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $265K | 0.09% |
3,518
-867
| -20% | -$65.3K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.08% |
3,020
-17,146
| -85% | -$1.45M |
|
91
RTX Corp
RTX
$212B
| $222K | 0.07% |
2,104
| – | – |
|
92
Home BancShares
HOMB
$5.87B
| $210K | 0.07% |
7,128
| – | – |
|
93
General Mills
GIS
$26.4B
| $202K | 0.07% |
4,006
| – | – |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $193K | 0.06% |
12,500
+2,500
| +25% | +$38.6K |
|
95
Conagra Brands
CAG
$9.16B
| – | – |
-23,411
| Closed | -$695K |
|
96
FedEx
FDX
$54.5B
| – | – |
-6,053
| Closed | -$916K |
|
97
Fluor
FLR
$6.63B
| – | – |
-5,287
| Closed | -$407K |
|
98
McDonald's
MCD
$224B
| – | – |
-3,001
| Closed | -$302K |
|
99
Microsoft
MSFT
$3.77T
| – | – |
-24,598
| Closed | -$1.03M |
|
100
Nucor
NUE
$34.1B
| – | – |
-22,798
| Closed | -$1.12M |
|