SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Fund
S&P 500
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
+$79.8M
2
+$55M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

1
+$1.81M
2
+$794K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$580K

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
MET icon
176
MetLife
MET
$46.8B
$503K 0.06%
+11,705
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.43B
$502K 0.06%
8,493
-1,895
PCG icon
178
PG&E
PCG
$40B
$502K 0.06%
+9,422
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$493K 0.06%
+14,705
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$479K 0.05%
4,809
+641
CAG icon
181
Conagra Brands
CAG
$9.1B
$474K 0.05%
+14,483
JNPR
182
DELISTED
Juniper Networks
JNPR
$470K 0.05%
+17,040
TRV icon
183
Travelers Companies
TRV
$66.2B
$470K 0.05%
4,158
+1,499
TJX icon
184
TJX Companies
TJX
$177B
$466K 0.05%
+13,150
BP icon
185
BP
BP
$104B
$457K 0.05%
+17,353
MPLX icon
186
MPLX
MPLX
$59.5B
$433K 0.05%
+11,028
ABB
187
DELISTED
ABB Ltd
ABB
$433K 0.05%
+24,433
BHI
188
DELISTED
Baker Hughes
BHI
$427K 0.05%
+9,254
HON icon
189
Honeywell
HON
$149B
$415K 0.05%
4,205
+1,841
ADI icon
190
Analog Devices
ADI
$154B
$414K 0.05%
+7,475
DD icon
191
DuPont de Nemours
DD
$18.5B
$407K 0.05%
+9,348
TXN icon
192
Texas Instruments
TXN
$175B
$389K 0.04%
+7,110
EW icon
193
Edwards Lifesciences
EW
$47.4B
$371K 0.04%
+14,070
MDT icon
194
Medtronic
MDT
$117B
$362K 0.04%
+4,712
NSC icon
195
Norfolk Southern
NSC
$68B
$360K 0.04%
+4,266
SPG icon
196
Simon Property Group
SPG
$63.3B
$359K 0.04%
1,844
+467
MA icon
197
Mastercard
MA
$466B
$353K 0.04%
+3,620
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$353K 0.04%
+15,250
KSS icon
199
Kohl's
KSS
$1.7B
$349K 0.04%
+7,323
ALL icon
200
Allstate
ALL
$55.1B
$348K 0.04%
+5,601
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