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As of September 30, 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
VZ Verizon Communications
MRK Merck and Company
T AT&T
XOM Exxon Mobil
CSCO Cisco System Inc.
KMB Kimberly-Clark Corporation
PFE Pfizer
F Ford Motor Company
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

Bradley Luzietti, Jr. Portfolio Manager
One Year Investment Experience

SECTOR WEIGHTINGS

Sector Dividend Income Portfolio Weighting iShares Select Dividend Weighting
Consumer Discretionary 15.8% 2.2%
Consumer Staples 13.9% 14.1%
Energy 16.9% 21.6%
Financials 4.3% 11.2%
Healthcare 18.2% 14.1%
Industrials 3.6% 7.9%
Technology 6.5% 6.0%
Materials 1.4% 0.1%
Telecom 14.6% 16.4%
Utilities 5.2% 6.4%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR Since Inception32
Dividend Income Stock All Equity Portfolio 14.2% 7.6% 10.0% 9.5% 12.6%
Morningstar Dividend Yield Focus TR 14.6% 7.7% 8.8% 8.5% 13.0%
  • Dividend Yield = 3.84%
  • P/E = 14.19
  • Price/Bk = 2.47
  • 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.
Investments and Insurance Products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | Not Bank Guaranteed | May Lose Value