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
Cap. Flow
+$15.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.37%
Holding
173
New
2
Increased
82
Reduced
45
Closed
10

Top Buys

1
SFNC icon
Simmons First National
SFNC
$16.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
3
KO icon
Coca-Cola
KO
$2.05M
4
XOM icon
Exxon Mobil
XOM
$1.94M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.64M

Top Sells

1
WM icon
Waste Management
WM
$2.52M
2
DD icon
DuPont de Nemours
DD
$2.17M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
RRC icon
126
Range Resources
RRC
$8.16B
$218K 0.05%
6,800
– –
HON icon
127
Honeywell
HON
$139B
$213K 0.05%
2,254
+20
+0.9% +$1.89K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$212K 0.05%
4,396
+218
+5% +$10.5K
HD icon
129
Home Depot
HD
$405B
$211K 0.05%
1,822
– –
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$205K 0.05%
12,500
– –
RTX icon
131
RTX Corp
RTX
$212B
$204K 0.05%
2,289
+54
+2% +$4.81K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$178K 0.04%
14,000
– –
ABT icon
133
Abbott
ABT
$231B
– –
-4,355
Closed -$214K
DD icon
134
DuPont de Nemours
DD
$32.2B
– –
-42,400
Closed -$2.17M
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-9,700
Closed -$237K
IAI icon
136
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-6,668
Closed -$292K
OEF icon
137
iShares S&P 100 ETF
OEF
$22B
– –
-21,671
Closed -$1.97M
PSA icon
138
Public Storage
PSA
$51.7B
– –
-4,617
Closed -$851K
RF icon
139
Regions Financial
RF
$24.4B
– –
-14,413
Closed -$150K
RIG icon
140
Transocean
RIG
$2.86B
– –
-11,095
Closed -$179K
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,500
Closed -$494K
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