SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.66M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
SO icon
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 Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$86.8B
$775K 0.19%
12,600
-1,948
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$773K 0.19%
15,486
+1,205
WM icon
78
Waste Management
WM
$87.2B
$772K 0.19%
15,497
-50,617
UPS icon
79
United Parcel Service
UPS
$86.5B
$724K 0.18%
7,344
+1,500
EPD icon
80
Enterprise Products Partners
EPD
$69.1B
$708K 0.18%
28,408
-3,600
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$15.3B
$703K 0.18%
15,373
-6,998
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$694K 0.17%
14,712
+785
BAC icon
83
Bank of America
BAC
$404B
$679K 0.17%
43,579
+275
UNH icon
84
UnitedHealth
UNH
$297B
$645K 0.16%
5,557
-1,972
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$638K 0.16%
15,976
+10,816
INDY icon
86
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$633K 0.16%
22,686
+712
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$626K 0.16%
10,238
+1,027
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$619K 0.16%
18,093
+535
QQQ icon
89
Invesco QQQ Trust
QQQ
$406B
$607K 0.15%
5,961
+1,228
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$606K 0.15%
8,240
+2,015
NTRS icon
91
Northern Trust
NTRS
$26.4B
$587K 0.15%
8,611
+295
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.31B
$577K 0.14%
10,388
+648
DUK icon
93
Duke Energy
DUK
$89.9B
$556K 0.14%
7,717
-721
PM icon
94
Philip Morris
PM
$244B
$550K 0.14%
6,930
+919
NVS icon
95
Novartis
NVS
$261B
$515K 0.13%
6,248
+853
ADP icon
96
Automatic Data Processing
ADP
$104B
$497K 0.12%
6,188
-908
NTWK icon
97
NetSol Technologies
NTWK
$36.5M
$495K 0.12%
98,610
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$493K 0.12%
18,044
+1,332
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.85B
$478K 0.12%
10,320
MON
100
DELISTED
Monsanto Co
MON
$452K 0.11%
5,302
+355
2 3
4
5 6