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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $261K | 0.06% |
3,734
-166
| -4% | -$11.6K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.53B
| $250K | 0.06% |
5,160
+459
| +10% | +$22.2K |
|
128
RTX Corp
RTX
$212B
| $248K | 0.06% |
2,235
| – | – |
|
129
Simon Property Group
SPG
$59B
| $247K | 0.06% |
1,427
-2,584
| -64% | -$447K |
|
130
Zimmer Biomet
ZBH
$21B
| $247K | 0.06% |
2,265
-131
| -5% | -$14.3K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $237K | 0.06% |
+9,700
| New | +$237K |
|
132
Honeywell
HON
$139B
| $228K | 0.06% |
2,234
+15
| +0.7% | +$1.53K |
|
133
General Mills
GIS
$26.4B
| $223K | 0.05% |
4,006
-22
| -0.5% | -$1.23K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.05% |
12,500
| – | – |
|
135
Altria Group
MO
$113B
| $215K | 0.05% |
4,398
| – | – |
|
136
Abbott
ABT
$231B
| $214K | 0.05% |
+4,355
| New | +$214K |
|
137
Home Depot
HD
$405B
| $203K | 0.05% |
1,822
-100
| -5% | -$11.1K |
|
138
Transocean
RIG
$2.86B
| $179K | 0.04% |
11,095
-2,195
| -17% | -$35.4K |
|
139
Regions Financial
RF
$24.4B
| $150K | 0.04% |
14,413
-462
| -3% | -$4.81K |
|
140
Alcoa
AA
$8.33B
| – | – |
-33,371
| Closed | -$431K |
|
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-20,508
| Closed | -$1.13M |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-986
| Closed | -$205K |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| – | – |
-2,300
| Closed | -$210K |
|
|
WIN
144
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-34,349
| Closed | -$254K |
|