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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $418K | 0.1% |
28,450
+8,956
| +46% | +$132K |
|
102
NOV
NOV
$4.94B
| $408K | 0.1% |
10,829
+3,861
| +55% | +$145K |
|
103
Nucor
NUE
$34.1B
| $398K | 0.1% |
10,602
+708
| +7% | +$26.6K |
|
104
Zimmer Biomet
ZBH
$21B
| $380K | 0.1% |
4,047
+1,782
| +79% | +$167K |
|
105
Costco
COST
$418B
| $365K | 0.09% |
2,528
+136
| +6% | +$19.6K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $357K | 0.09% |
14,784
+2,544
| +21% | +$61.4K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $336K | 0.08% |
3,400
| – | – |
|
108
Plains All American Pipeline
PAA
$12.7B
| $327K | 0.08% |
10,790
| – | – |
|
109
Phillips 66
PSX
$54B
| $322K | 0.08% |
4,186
-42
| -1% | -$3.23K |
|
|
EGN
110
DELISTED
Energen
EGN
| $299K | 0.07% |
6,000
| – | – |
|
111
Goodyear
GT
$2.43B
| $296K | 0.07% |
10,093
+475
| +5% | +$13.9K |
|
112
Invesco Large Cap Value ETF
PWV
$1.19B
| $290K | 0.07% |
10,350
-877
| -8% | -$24.6K |
|
113
Home BancShares
HOMB
$5.87B
| $289K | 0.07% |
7,128
| – | – |
|
114
Vulcan Materials
VMC
$38.5B
| $287K | 0.07% |
3,220
| – | – |
|
115
Bank of New York Mellon
BK
$74.5B
| $284K | 0.07% |
7,253
+330
| +5% | +$12.9K |
|
116
APA Corp
APA
$8.31B
| $282K | 0.07% |
7,200
| – | – |
|
117
Entergy
ETR
$39.3B
| $277K | 0.07% |
4,255
-171
| -4% | -$11.1K |
|
118
Travelers Companies
TRV
$61.1B
| $265K | 0.07% |
2,659
-100
| -4% | -$9.97K |
|
119
VF Corp
VFC
$5.91B
| $259K | 0.06% |
3,791
+57
| +2% | +$3.89K |
|
120
Altria Group
MO
$113B
| $253K | 0.06% |
4,642
+244
| +6% | +$13.3K |
|
121
Simon Property Group
SPG
$59B
| $253K | 0.06% |
1,377
-50
| -4% | -$9.19K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.06% |
+406
| New | +$247K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $242K | 0.06% |
3,518
| – | – |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $224K | 0.06% |
+2,300
| New | +$224K |
|
125
Rockwell Automation
ROK
$38.6B
| $223K | 0.06% |
2,200
| – | – |
|