SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-0.19%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+0.54%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
178
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$7.76M |
| 2 |
Caterpillar
CAT
|
$1.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.15M |
| 4 |
Tapestry
TPR
|
$1.01M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$943K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$870K |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $851K | 0.21% |
4,617
+2,099
| +83% | +$387K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.2% |
5,896
+10
| +0.2% | +$1.36K |
|
78
Nike
NKE
$114B
| $786K | 0.19% |
7,274
-81
| -1% | -$8.75K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $775K | 0.19% |
10,301
+1,881
| +22% | +$142K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $772K | 0.19% |
14,281
+1,352
| +10% | +$73.1K |
|
81
Ameren
AEE
$27B
| $754K | 0.18% |
20,000
-99
| -0.5% | -$3.73K |
|
82
Bank of America
BAC
$376B
| $737K | 0.18% |
43,304
+14,653
| +51% | +$249K |
|
83
Murphy Oil
MUR
$3.55B
| $693K | 0.17% |
16,667
-2,531
| -13% | -$105K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $692K | 0.17% |
9,211
+261
| +3% | +$19.6K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $662K | 0.16% |
13,927
+1,303
| +10% | +$61.9K |
|
86
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $656K | 0.16% |
21,974
+9,038
| +70% | +$270K |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $643K | 0.16% |
+17,558
| New | +$643K |
|
88
Northern Trust
NTRS
$25B
| $636K | 0.16% |
8,316
-252
| -3% | -$19.3K |
|
89
Duke Energy
DUK
$95.3B
| $596K | 0.15% |
8,438
+380
| +5% | +$26.8K |
|
90
WisdomTree US High Dividend Fund
DHS
$1.3B
| $579K | 0.14% |
9,740
+275
| +3% | +$16.3K |
|
91
Automatic Data Processing
ADP
$123B
| $569K | 0.14% |
7,096
-87
| -1% | -$6.98K |
|
92
United Parcel Service
UPS
$74.1B
| $566K | 0.14% |
5,844
-33
| -0.6% | -$3.2K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $527K | 0.13% |
4,947
-75
| -1% | -$7.99K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $515K | 0.13% |
+8,356
| New | +$515K |
|
95
NetSol Technologies
NTWK
$47.4M
| $508K | 0.12% |
98,610
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.12% |
4,733
+200
| +4% | +$21.4K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $497K | 0.12% |
6,225
+1,750
| +39% | +$140K |
|
|
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
| $494K | 0.12% |
16,500
| – | – |
|
99
Philip Morris
PM
$260B
| $482K | 0.12% |
6,011
-446
| -7% | -$35.8K |
|
100
Novartis
NVS
$245B
| $475K | 0.12% |
4,834
-228
| -5% | -$22.4K |
|