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As of March 31, 2020

PHILOSOPHY

The Managed Funds portfolio’s investment philosophy is committed to managing assets in a prudent manner to achieve your investment goal without incurring undue volatility.

TOP TEN HOLDINGS

Ticker Fund
IWV iShares Russell 3000
MRK Merck & Co., Inc.
KO Coca-Cola Co.
PFE
Pfizer Inc.
CSCO Cisco Systems Inc
EFA IShares MSCI EAFE ETF
VEA Vanguard FTSE Developed Markets ETF
WMT
Wal-Mart Inc.
EEM
IShares MSCI Emerging Mkt ETF
DHR Danaher Corp
Simmons Wealth Management

PORTFOLIO MANAGERS

Charles A. Tlapek, SVP & Chief Investment Officer
Over 27 Years Investment Experience

Garlon Ebanks, SVP - Trust Portfolio Manager
Over 30 Years Investment Experience

Kelton B. Harrison, VP & Senior Portfolio Strategist
Over 19 Years Investment Experience

Kevin Richardson, AVP & Trust Officer
Over 16 Years Investment Experience

INVESTMENT PROCESS

Our investment process can be defined as a “top-down” approach in that we look at the overall economy to develop a good understanding of where we are in the economic cycle.  Our “investment tactics” utilize a “bottom-up” approach for security selection.

SECTOR WEIGHTINGS

Sector Managed Portfolio Weighting Russell 3000 Weighting
Consumer Discretionary 7.8% 10.5%
Consumer Staples 16.7% 7.3%
Energy 6.1% 2.7%
Financials 7.3% 17.0%
Healthcare 18.6% 16.4%
Industrials 9.5% 8.8%
Technology 17.1% 21.9%
Materials 6.8% 2.3%
Telecom 9.8% 9.9%
Utilities 0.3% 3.4%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Balanced Managed Fund -13.2% -6.6% 1.9% 3.2% 5.3%
Blended Balanced Benchmark30 -9.8% -1.7% 3.4% 4.1% 6.7%
Russell 3000 -20.9% -9.1% 4.0% 5.8% 3.7%
MSCI ACWI xUS Net -24.1% -16.3% -2.3% -0.7% 2.1%
Bloomberg Barclays US Inter Gov/Credit 2.4% 6.9% 3.8% 2.8% 3.1%
  • Dividend Yield = 3.47%
  • P/E = 14.86
  • Price/Bk = 1.84
  • Beta = 0.92
Investment Performance is derived from sources believed to be reliable, although their accuracy can not be guaranteed. Past Performance is not necessarily a guide to future results. Assets are not FDIC insured.
30 35% Russell 3000, 15% MSCI ACWI xUS Net, 50% Bloomberg Barclays US Intermediate Government/Credit.
Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.
Investments and Insurance Products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | Not Bank Guaranteed | May Lose Value