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
CL icon
151
Colgate-Palmolive
CL
$63.6B
$717K 0.08%
+10,750
MON
152
DELISTED
Monsanto Co
MON
$716K 0.08%
7,268
+1,966
VHT icon
153
Vanguard Health Care ETF
VHT
$16.1B
$706K 0.08%
+5,312
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$697K 0.08%
+3,005
XHB icon
155
SPDR S&P Homebuilders ETF
XHB
$1.82B
$686K 0.08%
20,058
+1,965
NOV icon
156
NOV
NOV
$4.74B
$679K 0.08%
20,261
+9,432
DHR icon
157
Danaher
DHR
$149B
$677K 0.08%
+10,840
UNH icon
158
UnitedHealth
UNH
$330B
$664K 0.08%
5,642
+85
NTRS icon
159
Northern Trust
NTRS
$24.6B
$663K 0.08%
9,191
+580
FE icon
160
FirstEnergy
FE
$27.3B
$623K 0.07%
+19,635
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.07%
+7,308
DD
162
DELISTED
Du Pont De Nemours E I
DD
$620K 0.07%
9,305
+4,909
PPG icon
163
PPG Industries
PPG
$23.1B
$609K 0.07%
+6,160
GEN icon
164
Gen Digital
GEN
$16.4B
$577K 0.07%
+27,475
AMAT icon
165
Applied Materials
AMAT
$182B
$570K 0.07%
30,551
+2,101
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.11T
$552K 0.06%
14,540
+6,420
COL
167
DELISTED
Rockwell Collins
COL
$549K 0.06%
+5,950
BK icon
168
Bank of New York Mellon
BK
$76.5B
$545K 0.06%
13,242
+5,989
J icon
169
Jacobs Solutions
J
$19.4B
$531K 0.06%
+15,318
ECL icon
170
Ecolab
ECL
$79.5B
$522K 0.06%
+4,563
ETN icon
171
Eaton
ETN
$147B
$515K 0.06%
+9,898
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$1.96B
$512K 0.06%
10,320
EXPD icon
173
Expeditors International
EXPD
$16.3B
$505K 0.06%
+11,189
K icon
174
Kellanova
K
$28.9B
$504K 0.06%
+7,418
FDX icon
175
FedEx
FDX
$56.6B
$503K 0.06%
+3,373
5 6
7
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