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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $470K | 0.12% |
10,790
-500
| -4% | -$21.8K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.93B
| $462K | 0.11% |
5,160
| – | – |
|
103
Nucor
NUE
$34.1B
| $436K | 0.11% |
9,894
+295
| +3% | +$13K |
|
104
APA Corp
APA
$8.31B
| $415K | 0.1% |
7,200
-1,100
| -13% | -$63.4K |
|
|
EGN
105
DELISTED
Energen
EGN
| $410K | 0.1% |
6,000
| – | – |
|
106
Coca-Cola
KO
$297B
| $388K | 0.09% |
9,900
-78
| -0.8% | -$3.06K |
|
107
Applied Materials
AMAT
$128B
| $375K | 0.09% |
19,494
-1,029
| -5% | -$19.8K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.09% |
3,400
| – | – |
|
109
Invesco Large Cap Value ETF
PWV
$1.19B
| $342K | 0.08% |
11,227
-4,415
| -28% | -$134K |
|
110
Phillips 66
PSX
$54B
| $341K | 0.08% |
4,228
-138
| -3% | -$11.1K |
|
111
NOV
NOV
$4.94B
| $336K | 0.08% |
6,968
-61
| -0.9% | -$2.94K |
|
112
Range Resources
RRC
$8.16B
| $336K | 0.08% |
6,800
-500
| -7% | -$24.7K |
|
113
Costco
COST
$418B
| $323K | 0.08% |
2,392
-96
| -4% | -$13K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $323K | 0.08% |
12,240
| – | – |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.08% |
14,000
-2,250
| -14% | -$51.1K |
|
116
Entergy
ETR
$39.3B
| $312K | 0.08% |
4,426
+1,000
| +29% | +$70.5K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $308K | 0.08% |
3,518
| – | – |
|
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $292K | 0.07% |
+6,668
| New | +$292K |
|
119
Bank of New York Mellon
BK
$74.5B
| $291K | 0.07% |
+6,923
| New | +$291K |
|
120
Goodyear
GT
$2.43B
| $290K | 0.07% |
+9,618
| New | +$290K |
|
121
Rockwell Automation
ROK
$38.6B
| $274K | 0.07% |
+2,200
| New | +$274K |
|
122
Vulcan Materials
VMC
$38.5B
| $270K | 0.07% |
3,220
| – | – |
|
123
Travelers Companies
TRV
$61.1B
| $267K | 0.07% |
2,759
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.07% |
4,178
-53
| -1% | -$3.39K |
|
125
Home BancShares
HOMB
$5.87B
| $261K | 0.06% |
7,128
| – | – |
|