SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+2.17%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+29%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
174
New
52
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.33M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$6.76M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.29M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.05M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Energy | 4.06% |
| 3 | Consumer Staples | 3.95% |
| 4 | Healthcare | 3.8% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $472K | 0.12% |
+9,621
| New | +$472K |
|
102
NOV
NOV
$4.94B
| $470K | 0.12% |
+7,170
| New | +$470K |
|
|
EGN
103
DELISTED
Energen
EGN
| $446K | 0.11% |
7,000
| – | – |
|
104
Coca-Cola
KO
$297B
| $435K | 0.11% |
+10,316
| New | +$435K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $432K | 0.11% |
5,443
+1,149
| +27% | +$91.2K |
|
106
NetSol Technologies
NTWK
$47.4M
| $411K | 0.1% |
98,610
| – | – |
|
107
IBM
IBM
$227B
| $384K | 0.1% |
+2,391
| New | +$384K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $364K | 0.09% |
+12,240
| New | +$364K |
|
109
Public Storage
PSA
$51.7B
| $363K | 0.09% |
1,962
+200
| +11% | +$37K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $360K | 0.09% |
+3,400
| New | +$360K |
|
111
Costco
COST
$418B
| $354K | 0.09% |
2,501
+46
| +2% | +$6.51K |
|
112
Travelers Companies
TRV
$61.1B
| $322K | 0.08% |
+3,043
| New | +$322K |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $322K | 0.08% |
+16,500
| New | +$322K |
|
114
Freeport-McMoran
FCX
$63.7B
| $313K | 0.08% |
13,385
-6,724
| -33% | -$157K |
|
115
Phillips 66
PSX
$54B
| $313K | 0.08% |
4,366
+252
| +6% | +$18.1K |
|
116
eBay
EBAY
$41.4B
| $311K | 0.08% |
5,551
+390
| +8% | +$21.9K |
|
117
Bank of America
BAC
$376B
| $310K | 0.08% |
+17,321
| New | +$310K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.08% |
+4,196
| New | +$310K |
|
|
WIN
119
DELISTED
Windstream Holdings Inc
WIN
| $302K | 0.08% |
+36,729
| New | +$302K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $301K | 0.08% |
3,518
| – | – |
|
121
Entergy
ETR
$39.3B
| $300K | 0.08% |
3,426
| – | – |
|
|
APOL
122
DELISTED
Apollo Education Group Inc Class A
APOL
| $290K | 0.07% |
+8,509
| New | +$290K |
|
123
Caterpillar
CAT
$196B
| $280K | 0.07% |
+3,060
| New | +$280K |
|
124
Zimmer Biomet
ZBH
$21B
| $272K | 0.07% |
+2,396
| New | +$272K |
|
125
RTX Corp
RTX
$212B
| $257K | 0.06% |
2,235
+131
| +6% | +$15.1K |
|