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As of March 31, 2020

PHILOSOPHY

The Dividend Income Stock 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
HDV Ishares Core High Dividend ETF
KO Coca-Cola Co.
MRK Merck and Company
VZ Verizon Communications
T AT&T
KMB Kimberly-Clark Corp
PFE Pfizer
CSCO Cisco System Inc.
XOM Exxon Mobil
AEP American Electric Power Inc
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

SECTOR WEIGHTINGS

Sector Dividend Income Portfolio Weighting iShares Select Dividend Weighting
Consumer Discretionary 7.9% 1.8%
Consumer Staples 15.1% 9.4%
Energy 13.1% 25.9%
Financials 3.8% 5.9%
Healthcare 25.8% 21.4%
Industrials 3.7% 3.6%
Technology 7.9% 7.2%
Materials 14.1% 0.1%
Telecom 7.3% 15.9%
Utilities 1.3% 8.7%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR Since Inception32
Dividend Income Stock All Equity Portfolio -27.3% -20.0% -0.4% 3.5% 8.6%
Morningstar Dividend Yield Focus TR -26.1% -20.2% -1.6% 2.8% 8.9%
  • Dividend Yield = 5.15%
  • P/E = 11.97
  • Price/Bk = 1.84
  • Beta = 0.93
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.
32 Inception Date Dividend Income Stock Portfolio 2/1/09.
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