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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$49B
| $3.64M | 0.36% |
47,261
+472
|
|
||
27
Truist Financial
TFC
$54.5B
| $3.38M | 0.33% |
72,063
+14
|
|
||
28
Capital One
COF
$135B
| $3.38M | 0.33% |
39,877
+196
|
|
||
29
Wells Fargo
WFC
$262B
| $3.3M | 0.33% |
59,874
-499
|
|
||
30
GE Aerospace
GE
$318B
| $3.28M | 0.32% |
28,270
-1,698
|
|
||
31
Verizon
VZ
$171B
| $3.14M | 0.31% |
63,525
+2,998
|
|
||
32
S&P Global
SPGI
$144B
| $3.08M | 0.3% |
19,728
|
|
||
33
IBM
IBM
$262B
| $3.06M | 0.3% |
22,030
+191
|
|
||
34
AT&T
T
$188B
| $3.03M | 0.3% |
102,350
+14
|
|
||
35
Pfizer
PFE
$139B
| $3.02M | 0.3% |
89,024
+1,985
|
|
||
36
Eaton
ETN
$145B
| $2.95M | 0.29% |
38,420
+645
|
|
||
37
Cisco
CSCO
$277B
| $2.91M | 0.29% |
86,436
+923
|
|
||
38
CVS Health
CVS
$105B
| $2.78M | 0.27% |
34,155
-410
|
|
||
39
Air Products & Chemicals
APD
$56.4B
| $2.77M | 0.27% |
18,291
+279
|
|
||
40
American Express
AXP
$239B
| $2.67M | 0.26% |
29,573
-231
|
|
||
41
General Motors
GM
$55.6B
| $2.56M | 0.25% |
63,444
+500
|
|
||
42
Vanguard Value ETF
VTV
$147B
| $2.5M | 0.25% |
25,000
|
|
||
43
AbbVie
ABBV
$406B
| $2.46M | 0.24% |
27,710
-1,275
|
|
||
44
Hanesbrands
HBI
$2.44B
| $2.38M | 0.24% |
96,641
+1,653
|
|
||
45
BP
BP
$85B
| $2.37M | 0.23% |
68,417
+3,418
|
|
||
46
Cardinal Health
CAH
$37.2B
| $2.27M | 0.22% |
+33,930
|
|
||
|
47
Walt Disney
DIS
$199B
| $2.27M | 0.22% |
23,028
+10,744
|
|
||
48
Honeywell
HON
$129B
| $2.26M | 0.22% |
16,609
+46
|
|
||
49
Chevron
CVX
$308B
| $2.25M | 0.22% |
19,150
+24
|
|
||
50
Manulife Financial
MFC
$53.5B
| $2.25M | 0.22% |
110,797
+460
|
|