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
AMAT icon
101
Applied Materials
AMAT
$182B
$418K 0.1%
28,450
+8,956
NOV icon
102
NOV
NOV
$4.74B
$408K 0.1%
10,829
+3,861
NUE icon
103
Nucor
NUE
$31.4B
$398K 0.1%
10,602
+708
ZBH icon
104
Zimmer Biomet
ZBH
$20.4B
$380K 0.1%
4,168
+1,835
COST icon
105
Costco
COST
$415B
$365K 0.09%
2,528
+136
EMC
106
DELISTED
EMC CORPORATION
EMC
$357K 0.09%
14,784
+2,544
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$549B
$336K 0.08%
3,400
PAA icon
108
Plains All American Pipeline
PAA
$11.4B
$327K 0.08%
10,790
PSX icon
109
Phillips 66
PSX
$52.7B
$322K 0.08%
4,186
-42
EGN
110
DELISTED
Energen
EGN
$299K 0.07%
6,000
GT icon
111
Goodyear
GT
$2.01B
$296K 0.07%
10,093
+475
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.2B
$290K 0.07%
10,350
-877
HOMB icon
113
Home BancShares
HOMB
$5.39B
$289K 0.07%
14,256
VMC icon
114
Vulcan Materials
VMC
$39B
$287K 0.07%
3,220
BK icon
115
Bank of New York Mellon
BK
$76.5B
$284K 0.07%
7,253
+330
APA icon
116
APA Corp
APA
$8.05B
$282K 0.07%
7,200
ETR icon
117
Entergy
ETR
$43.2B
$277K 0.07%
8,510
-342
TRV icon
118
Travelers Companies
TRV
$59.2B
$265K 0.07%
2,659
-100
VFC icon
119
VF Corp
VFC
$5.64B
$259K 0.06%
4,026
+60
MO icon
120
Altria Group
MO
$108B
$253K 0.06%
4,642
+244
SPG icon
121
Simon Property Group
SPG
$58.3B
$253K 0.06%
1,377
-50
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.11T
$247K 0.06%
+8,120
TWX
123
DELISTED
Time Warner Inc
TWX
$242K 0.06%
3,518
ANDV
124
DELISTED
Andeavor
ANDV
$224K 0.06%
+2,300
ROK icon
125
Rockwell Automation
ROK
$39.7B
$223K 0.06%
2,200
2 3 4
5
6