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
BABA icon
126
Alibaba
BABA
$402B
$1.02M 0.12%
+12,620
MHK icon
127
Mohawk Industries
MHK
$7.97B
$1.02M 0.12%
+5,390
UNP icon
128
Union Pacific
UNP
$135B
$1.01M 0.12%
12,944
+3,590
EDE
129
DELISTED
Empire District Electric
EDE
$989K 0.11%
+35,246
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.7B
$986K 0.11%
18,586
+3,100
NUE icon
131
Nucor
NUE
$31.4B
$973K 0.11%
24,155
+13,553
APA icon
132
APA Corp
APA
$8.05B
$971K 0.11%
21,826
+14,626
EXC icon
133
Exelon
EXC
$48.7B
$957K 0.11%
+48,319
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$949K 0.11%
+20,738
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
$915K 0.1%
+22,860
IBM icon
136
IBM
IBM
$264B
$902K 0.1%
+6,850
CMI icon
137
Cummins
CMI
$57B
$880K 0.1%
+10,000
WM icon
138
Waste Management
WM
$86.8B
$872K 0.1%
16,343
+846
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.3B
$854K 0.1%
62,263
+4,981
AXP icon
140
American Express
AXP
$241B
$851K 0.1%
+12,240
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$549B
$835K 0.1%
8,005
+4,605
EPD icon
142
Enterprise Products Partners
EPD
$66.4B
$829K 0.09%
32,388
+3,980
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.49B
$813K 0.09%
18,711
+2,735
OXY icon
144
Occidental Petroleum
OXY
$40.4B
$811K 0.09%
+12,008
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$22.5B
$787K 0.09%
+18,178
ADP icon
146
Automatic Data Processing
ADP
$115B
$786K 0.09%
9,272
+3,084
NTWK icon
147
NetSol Technologies
NTWK
$53.2M
$765K 0.09%
98,610
CVS icon
148
CVS Health
CVS
$105B
$757K 0.09%
+7,743
HAL icon
149
Halliburton
HAL
$19.3B
$740K 0.08%
+21,746
YUM icon
150
Yum! Brands
YUM
$41.1B
$727K 0.08%
+13,838
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