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
MET icon
176
MetLife
MET
$52.4B
$503K 0.06%
+11,705
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.3B
$502K 0.06%
8,493
-1,895
PCG icon
178
PG&E
PCG
$36.7B
$502K 0.06%
+9,422
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$493K 0.06%
+14,705
ZBH icon
180
Zimmer Biomet
ZBH
$20.4B
$479K 0.05%
4,809
+641
CAG icon
181
Conagra Brands
CAG
$8.85B
$474K 0.05%
+14,483
JNPR
182
DELISTED
Juniper Networks
JNPR
$470K 0.05%
+17,040
TRV icon
183
Travelers Companies
TRV
$59.2B
$470K 0.05%
4,158
+1,499
TJX icon
184
TJX Companies
TJX
$160B
$466K 0.05%
+13,150
BP icon
185
BP
BP
$85.2B
$457K 0.05%
+17,353
MPLX icon
186
MPLX
MPLX
$50.6B
$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
$131B
$415K 0.05%
4,205
+1,841
ADI icon
190
Analog Devices
ADI
$121B
$414K 0.05%
+7,475
DD icon
191
DuPont de Nemours
DD
$33.9B
$407K 0.05%
+3,911
TXN icon
192
Texas Instruments
TXN
$163B
$389K 0.04%
+7,110
EW icon
193
Edwards Lifesciences
EW
$44.2B
$371K 0.04%
+14,070
MDT icon
194
Medtronic
MDT
$123B
$362K 0.04%
+4,712
NSC icon
195
Norfolk Southern
NSC
$65.3B
$360K 0.04%
+4,266
SPG icon
196
Simon Property Group
SPG
$58.3B
$359K 0.04%
1,844
+467
MA icon
197
Mastercard
MA
$512B
$353K 0.04%
+3,620
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$353K 0.04%
+15,250
KSS icon
199
Kohl's
KSS
$1.81B
$349K 0.04%
+7,323
ALL icon
200
Allstate
ALL
$51.1B
$348K 0.04%
+5,601
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