SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-3.85%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-2.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
173
New
2
Increased
82
Reduced
45
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 3 |
Coca-Cola
KO
|
$2.05M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.64M |
Top Sells
| 1 |
Waste Management
WM
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.17M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.97M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Southern Company
SO
|
$1.55M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Consumer Staples | 4.35% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $84.9M | 21.26% |
1,771,605
+337,337
| +24% | +$16.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 4.31% |
89,786
+24,320
| +37% | +$4.66M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 3.92% |
439,464
+27,085
| +7% | +$965K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 2.79% |
336,607
-38,520
| -10% | -$1.27M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 2.62% |
118,972
+581
| +0.5% | +$51.2K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.56M | 1.89% |
90,742
-314
| -0.3% | -$26.2K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.99M | 1.5% |
51,379
+4,032
| +9% | +$470K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.67M | 1.42% |
98,988
+420
| +0.4% | +$24.1K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.45M | 1.37% |
71,051
-1,062
| -1% | -$81.5K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.17M | 1.29% |
51,561
-2,020
| -4% | -$203K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.63M | 1.16% |
54,570
+1,716
| +3% | +$146K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.44M | 1.11% |
195,906
+6,141
| +3% | +$139K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.31M | 1.08% |
57,945
+26,078
| +82% | +$1.94M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.21M | 1.06% |
41,827
+792
| +2% | +$79.8K |
|
15
AT&T
T
$209B
| $3.83M | 0.96% |
117,577
+2,614
| +2% | +$85.2K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.58M | 0.9% |
90,529
+21,748
| +32% | +$859K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.47M | 0.87% |
41,716
-885
| -2% | -$73.7K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.86% |
31,761
+266
| +0.8% | +$28.7K |
|
19
Pfizer
PFE
$141B
| $3.19M | 0.8% |
101,570
-716
| -0.7% | -$22.5K |
|
20
Cisco
CSCO
$274B
| $3.17M | 0.79% |
120,843
+59,971
| +99% | +$1.57M |
|
21
Verizon
VZ
$186B
| $3.14M | 0.79% |
72,231
+66
| +0.1% | +$2.87K |
|
22
Intel
INTC
$107B
| $2.9M | 0.72% |
96,066
+1,394
| +1% | +$42K |
|
23
Walmart
WMT
$774B
| $2.81M | 0.7% |
43,314
+760
| +2% | +$49.3K |
|
24
Target
TGT
$43.6B
| $2.78M | 0.7% |
35,299
+520
| +1% | +$40.9K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.78M | 0.7% |
28,538
-7,344
| -20% | -$714K |
|