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
$875M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$53.6M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$1.77M
2
+$794K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$576K

Sector Composition

1 Financials 14.25%
2 Technology 13.7%
3 Consumer Discretionary 8.61%
4 Healthcare 4.54%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$220B
$1.49M 0.17%
+12,637
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.49M 0.17%
19,047
-2,645
NKE icon
103
Nike
NKE
$100B
$1.48M 0.17%
23,708
+11,108
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.45M 0.17%
28,707
+13,995
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.4M 0.16%
52,020
+33,976
NVS icon
106
Novartis
NVS
$255B
$1.38M 0.16%
17,902
+11,654
SLB icon
107
SLB Limited
SLB
$49.3B
$1.37M 0.16%
+19,618
DE icon
108
Deere & Co
DE
$125B
$1.3M 0.15%
+17,064
PSX icon
109
Phillips 66
PSX
$52.9B
$1.3M 0.15%
15,887
+11,701
DUK icon
110
Duke Energy
DUK
$100B
$1.29M 0.15%
18,136
+10,419
GLD icon
111
SPDR Gold Trust
GLD
$139B
$1.26M 0.14%
+12,440
MUR icon
112
Murphy Oil
MUR
$3.95B
$1.24M 0.14%
55,064
+4,184
MMM icon
113
3M
MMM
$82.6B
$1.23M 0.14%
+9,761
EMR icon
114
Emerson Electric
EMR
$73.2B
$1.21M 0.14%
+25,188
ETR icon
115
Entergy
ETR
$43B
$1.2M 0.14%
34,948
+26,438
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.9B
$1.16M 0.13%
10,552
+16
OZK icon
117
Bank OZK
OZK
$5.21B
$1.13M 0.13%
22,846
+1,525
GIS icon
118
General Mills
GIS
$26.1B
$1.13M 0.13%
19,559
+3,492
AEE icon
119
Ameren
AEE
$28.6B
$1.11M 0.13%
25,606
+5,794
UPS icon
120
United Parcel Service
UPS
$73.8B
$1.1M 0.13%
11,406
+4,062
ABT icon
121
Abbott
ABT
$225B
$1.09M 0.13%
+24,372
C icon
122
Citigroup
C
$178B
$1.08M 0.12%
+20,855
DRI icon
123
Darden Restaurants
DRI
$21.9B
$1.07M 0.12%
+16,776
APD icon
124
Air Products & Chemicals
APD
$56.3B
$1.05M 0.12%
+8,703
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.04M 0.12%
20,800
-35,384
3 4
5
6 7