SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+1.44%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simmons First National
SFNC
|
$37.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.55M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $37.2M | 17.61% | +1,423,989 | New | +$37.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.12M | 3.85% | +141,618 | New | +$8.12M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.06M | 3.82% | +103,075 | New | +$8.06M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $6.55M | 3.1% | +98,717 | New | +$6.55M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.08M | 2.88% | +66,859 | New | +$6.08M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 2.73% | +35,940 | New | +$5.77M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 2.6% | +154,363 | New | +$5.5M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $5.31M | 2.52% | +73,835 | New | +$5.31M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.09M | 2.41% | +65,147 | New | +$5.09M |
|
10
Vanguard Value ETF
VTV
$144B
| $4.37M | 2.07% | +64,686 | New | +$4.37M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.97M | 1.88% | +38,512 | New | +$3.97M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 1.69% | +91,645 | New | +$3.56M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.65% | +40,553 | New | +$3.48M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.43M | 1.62% | +49,885 | New | +$3.43M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.39M | 1.61% | +51,194 | New | +$3.39M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.32M | 1.57% | +108,522 | New | +$3.32M |
|
17
Intel
INTC
$107B
| $3.26M | 1.55% | +134,619 | New | +$3.26M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 1.52% | +38,375 | New | +$3.21M |
|
19
Pfizer
PFE
$141B
| $3.15M | 1.49% | +112,536 | New | +$3.15M |
|
20
AT&T
T
$209B
| $3.13M | 1.48% | +88,509 | New | +$3.13M |
|
21
Verizon
VZ
$186B
| $2.77M | 1.31% | +55,058 | New | +$2.77M |
|
22
Ford
F
$46.8B
| $2.41M | 1.14% | +156,042 | New | +$2.41M |
|
23
Cisco
CSCO
$274B
| $2.24M | 1.06% | +91,898 | New | +$2.24M |
|
24
Walmart
WMT
$774B
| $2.18M | 1.03% | +29,309 | New | +$2.18M |
|
25
ConocoPhillips
COP
$124B
| $2.18M | 1.03% | +36,020 | New | +$2.18M |
|