B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
4.88%
1 Year Est. Return
+4.88%
AUM
$1.01B
AUM Growth
+$28.4M
(+2.9%)
Holding
263
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.69M | |
| 3 | +$1.59M | |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$801K |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.69M | |
| 3 | +$2.45M | |
| 4 |
Cadence Bank
CADE
|
+$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.98B
| $112M | 11.05% |
4,216,411
+800
|
|
||
2
Murphy USA
MUSA
$7.47B
| $71.4M | 7.05% |
1,035,233
+625
|
|
||
3
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $30.8M | 3.04% |
356,982
+5,050
|
|
||
|
4
Cadence Bank
CADE
$6.81B
| $21.5M | 2.12% |
671,585
-31,904
|
|
||
|
DEL
5
DELISTED
Deltic Timber
DEL
| $16.3M | 1.61% |
184,342
|
|
||
6
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
| $10.4M | 1.03% |
214,801
+1,229
|
|
||
|
7
Apple
AAPL
$3.74T
| $8.75M | 0.86% |
227,156
+20,776
|
|
||
8
Exxon Mobil
XOM
$479B
| $6.83M | 0.67% |
83,372
+4,384
|
|
||
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.73M | 0.66% |
45,776
+736
|
|
||
10
Prudential Financial
PRU
$35.4B
| $5.53M | 0.55% |
52,032
+918
|
|
||
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.21M | 0.51% |
27,943
+532
|
|
||
12
Intel
INTC
$176B
| $5.2M | 0.51% |
136,560
+4,492
|
|
||
13
Blackrock
BLK
$180B
| $5.19M | 0.51% |
11,613
+181
|
|
||
14
Philip Morris
PM
$246B
| $5.01M | 0.49% |
45,153
+2,522
|
|
||
15
MetLife
MET
$52.2B
| $4.7M | 0.46% |
90,379
-10,104
|
|
||
16
United Parcel Service
UPS
$73.2B
| $4.67M | 0.46% |
38,913
+244
|
|
||
17
Bank OZK
OZK
$5.18B
| $4.51M | 0.45% |
93,855
+155
|
|
||
18
General Dynamics
GD
$89.1B
| $4M | 0.39% |
19,449
+293
|
|
||
|
CIZN
19
DELISTED
Citizens Holding Co.
CIZN
| $3.96M | 0.39% |
158,987
|
|
||
20
Vanguard Small-Cap ETF
VB
$67B
| $3.95M | 0.39% |
27,936
+482
|
|
||
21
Microsoft
MSFT
$3.82T
| $3.79M | 0.37% |
50,841
+2,357
|
|
||
22
Gilead Sciences
GILD
$152B
| $3.78M | 0.37% |
46,650
+2,415
|
|
||
23
Norfolk Southern
NSC
$65B
| $3.75M | 0.37% |
28,366
+721
|
|
||
24
PepsiCo
PEP
$210B
| $3.67M | 0.36% |
32,893
+3,915
|
|
||
25
Coca-Cola
KO
$295B
| $3.65M | 0.36% |
80,992
-645
|
|