SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-0.19%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+0.54%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
178
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$7.76M |
| 2 |
Caterpillar
CAT
|
$1.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.15M |
| 4 |
Tapestry
TPR
|
$1.01M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$943K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$870K |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $67M | 16.38% |
1,434,268
+166,209
| +13% | +$7.76M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 4% |
412,379
+3,229
| +0.8% | +$128K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 3.75% |
375,127
-450
| -0.1% | -$18.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 3.3% |
65,466
-5,100
| -7% | -$1.05M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.75% |
118,391
+232
| +0.2% | +$22K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.09M | 1.98% |
91,056
-15,349
| -14% | -$1.36M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.26M | 1.53% |
98,568
-642
| -0.6% | -$40.8K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.03M | 1.48% |
47,347
-10,744
| -18% | -$1.37M |
|
9
Vanguard Value ETF
VTV
$144B
| $6.01M | 1.47% |
72,113
-134
| -0.2% | -$11.2K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.74M | 1.4% |
53,581
-5,246
| -9% | -$562K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.63M | 1.13% |
189,765
+4,996
| +3% | +$122K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.43M | 1.08% |
52,854
+1,704
| +3% | +$143K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.34M | 1.06% |
80,361
+2,043
| +3% | +$110K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.15M | 1.02% |
41,035
+513
| +1% | +$51.9K |
|
15
AT&T
T
$209B
| $4.08M | 1% |
114,963
-1,278
| -1% | -$45.4K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.86M | 0.94% |
42,601
-160
| -0.4% | -$14.5K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 0.94% |
31,495
+452
| +1% | +$54.9K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.82M | 0.94% |
35,882
-165
| -0.5% | -$17.6K |
|
19
Pfizer
PFE
$141B
| $3.43M | 0.84% |
102,286
-2,130
| -2% | -$71.4K |
|
20
Verizon
VZ
$186B
| $3.36M | 0.82% |
72,165
-995
| -1% | -$46.4K |
|
21
Eli Lilly
LLY
$657B
| $3.36M | 0.82% |
40,270
-1,232
| -3% | -$103K |
|
22
Waste Management
WM
$91.2B
| $3.06M | 0.75% |
66,114
-1,170
| -2% | -$54.2K |
|
23
Chevron
CVX
$324B
| $3.02M | 0.74% |
31,312
+564
| +2% | +$54.4K |
|
24
Walmart
WMT
$774B
| $3.02M | 0.74% |
42,554
-679
| -2% | -$48.2K |
|
25
Southern Company
SO
$102B
| $3M | 0.73% |
71,469
-979
| -1% | -$41K |
|