SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-3.85%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-2.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
173
New
2
Increased
82
Reduced
45
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 3 |
Coca-Cola
KO
|
$2.05M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.64M |
Top Sells
| 1 |
Waste Management
WM
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.17M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.97M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Southern Company
SO
|
$1.55M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Consumer Staples | 4.35% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $775K | 0.19% |
6,300
-974
| -13% | -$120K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $773K | 0.19% |
15,486
+1,205
| +8% | +$60.1K |
|
|
78
Waste Management
WM
$91.2B
| $772K | 0.19% |
15,497
-50,617
| -77% | -$2.52M |
|
79
United Parcel Service
UPS
$74.1B
| $724K | 0.18% |
7,344
+1,500
| +26% | +$148K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $708K | 0.18% |
28,408
-3,600
| -11% | -$89.7K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $703K | 0.18% |
61,491
-27,993
| -31% | -$320K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $694K | 0.17% |
14,712
+785
| +6% | +$37K |
|
83
Bank of America
BAC
$376B
| $679K | 0.17% |
43,579
+275
| +0.6% | +$4.29K |
|
84
UnitedHealth
UNH
$281B
| $645K | 0.16% |
5,557
-1,972
| -26% | -$229K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $638K | 0.16% |
15,976
+10,816
| +210% | +$432K |
|
86
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $633K | 0.16% |
22,686
+712
| +3% | +$19.9K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $626K | 0.16% |
10,238
+1,027
| +11% | +$62.8K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $619K | 0.16% |
18,093
+535
| +3% | +$18.3K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $607K | 0.15% |
5,961
+1,228
| +26% | +$125K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $606K | 0.15% |
8,240
+2,015
| +32% | +$148K |
|
91
Northern Trust
NTRS
$25B
| $587K | 0.15% |
8,611
+295
| +4% | +$20.1K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.3B
| $577K | 0.14% |
10,388
+648
| +7% | +$36K |
|
93
Duke Energy
DUK
$95.3B
| $556K | 0.14% |
7,717
-721
| -9% | -$51.9K |
|
94
Philip Morris
PM
$260B
| $550K | 0.14% |
6,930
+919
| +15% | +$72.9K |
|
95
Novartis
NVS
$245B
| $515K | 0.13% |
5,599
+765
| +16% | +$70.4K |
|
96
Automatic Data Processing
ADP
$123B
| $497K | 0.12% |
6,188
-908
| -13% | -$72.9K |
|
97
NetSol Technologies
NTWK
$47.4M
| $495K | 0.12% |
98,610
| – | – |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $493K | 0.12% |
9,022
+666
| +8% | +$36.4K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.93B
| $478K | 0.12% |
5,160
| – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $452K | 0.11% |
5,302
+355
| +7% | +$30.3K |
|