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As of July 31, 2019

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
KO Coca-Cola Co.
HDV Ishares Core High Dividend ETF
MRK Merck and Company
VZ Verizon Communications
XOM Exxon Mobil
T AT&T
CSCO Cisco System Inc.
PFE Pfizer
KMB Kimberly-Clark Corporation
F Ford Motor Company
Simmons Wealth Management

PORTFOLIO MANAGERS

Charles A. Tlapek, SVP & Chief Investment Officer
Over 27 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 16.1% 2.4%
Consumer Staples 14.3% 20.7%
Energy 18.5% 22.8%
Financials 4.4% 9.7%
Healthcare 16.6% 18.4%
Industrials 3.7% 8.1%
Technology 6.7% 2.7%
Materials 1.5% 0.1%
Telecom 12.9% 7.0%
Utilities 5.1% 8.1%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR Since Inception32
Dividend Income Stock All Equity Portfolio 12.6% 9.3% 8.8% 9.6% 12.9%
Morningstar Dividend Yield Focus TR 13.7% 10.5% 8.2% 8.9% 13.4%
  • Dividend Yield = 4.04%
  • P/E = 13.58
  • Price/Bk = 2.34
  • Beta = 0.90
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.
Investment products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | May Lose Value | Not Bank Guaranteed