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As of March 31, 2020

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
Year Balanced Target Blended Benchmark30
2007 6.9% 6.3%
2008 -22.7% -16.1%
2009 17.8% 15.6%
2010 10.7% 10.2%
2011 0.1% 3.7%
2012 8.5% 9.8%
2013 11.5% 15.8%
2014 4.4% 6.4%
2015 -1.4% -0.1%
2016 6.8% 6.1%
2017 11.7% 12.5%
2018 -5.2% -3.5%
2019 16.5% 17.3%

TOP TEN HOLDINGS

Ticker Fund
PTSHX PIMCO Short Term Institutional
TRLGX T Rowe Price Inst Large Cap Growth Fund
VV Vanguard Large-Cap ETF
CDDYX Columbia Dividend Income Inst 3 Class
FIHBX Federated Inst High Yield Bond Fund Inst
GIBIX Guggenheim Total Return Bond Fund
FTRBX Federated Total Return Bond IS #328
PFORX PIMCO Foreign Bond (US Hedged) Fund IS
MIOIX Morgan Stanley Intl Opportunities Fund
VTMGX Vanguard Developed Markets Index Admiral

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

DOMESTIC STOCKS

Fund Value Core Growth Percent
Large Cap 8.5% 8.8% 8.8% 26.1%
Mid Cap 1.6% 1.8% 2.3% 5.7%
Small Cap 0.5% 0.8% 0.0% 1.3%
Subtotal 10.6% 11.4% 11.1% 33.1%

INTERNATIONAL STOCKS

Fund Percent
Developed Large 10.9%
Developed Mid/Small 0.0%
Emerging Markets 2.7%
Subtotal 13.6%

TOTAL FOR STOCKS: 46.7%


FIXED INCOME/MONEY MARKET

Fund Percent
Short - Intermediate Bonds 29.0%
Long Duration Bonds 2.1%
International Bonds 12.0%
Money Market 10.2%
Total For Fixed Income/Money Market 53.3%

GRAND TOTAL FOR PORTFOLIO : 100.0%


ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Balanced Target Fund -12.2% -5.4% 1.6% 1.2% 4.2%
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%
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