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
$399M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.66M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M

Top Sells

1
+$2.52M
2
+$2.17M
3
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
SO icon
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 Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$2.65B
$84.9M 21.26%
3,543,210
+674,674
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$17.2M 4.31%
89,786
+24,320
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$15.7M 3.92%
439,464
+27,085
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.1M 2.79%
336,607
-38,520
VV icon
5
Vanguard Large-Cap ETF
VV
$46.6B
$10.5M 2.62%
118,972
+581
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.56M 1.89%
90,742
-314
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.4B
$5.99M 1.5%
51,379
+4,032
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.7B
$5.67M 1.42%
98,988
+420
VTV icon
9
Vanguard Value ETF
VTV
$148B
$5.45M 1.37%
71,051
-1,062
VUG icon
10
Vanguard Growth ETF
VUG
$197B
$5.17M 1.29%
51,561
-2,020
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.63M 1.16%
54,570
+1,716
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.44M 1.11%
223,166
+6,996
XOM icon
13
Exxon Mobil
XOM
$479B
$4.31M 1.08%
57,945
+26,078
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.21M 1.06%
41,827
+792
T icon
15
AT&T
T
$185B
$3.83M 0.96%
155,672
+3,461
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$95B
$3.58M 0.9%
90,529
+21,748
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.47M 0.87%
41,716
-885
VB icon
18
Vanguard Small-Cap ETF
VB
$67.9B
$3.43M 0.86%
31,761
+266
PFE icon
19
Pfizer
PFE
$140B
$3.19M 0.8%
107,055
-754
CSCO icon
20
Cisco
CSCO
$278B
$3.17M 0.79%
120,843
+59,971
VZ icon
21
Verizon
VZ
$170B
$3.14M 0.79%
72,231
+66
INTC icon
22
Intel
INTC
$181B
$2.9M 0.72%
96,066
+1,394
WMT icon
23
Walmart
WMT
$851B
$2.81M 0.7%
129,942
+2,280
TGT icon
24
Target
TGT
$41.6B
$2.78M 0.7%
35,299
+520
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.78M 0.7%
28,538
-7,344
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