B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.4%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$292M |
| 2 |
Cadence Bank
CADE
|
$14.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.97M |
| 5 |
Exxon Mobil
XOM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.1M | 0.13% |
+21,775
| New | +$1.1M |
|
27
Apple
AAPL
$3.53T
| $1.08M | 0.13% |
+76,132
| New | +$1.08M |
|
28
Philip Morris
PM
$249B
| $1.07M | 0.13% |
+12,303
| New | +$1.07M |
|
29
Air Products & Chemicals
APD
$64.6B
| $1.03M | 0.12% |
+12,121
| New | +$1.03M |
|
30
Trustmark
TRMK
$2.44B
| $1.02M | 0.12% |
+41,437
| New | +$1.02M |
|
31
ConocoPhillips
COP
$120B
| $1.01M | 0.12% |
+16,623
| New | +$1.01M |
|
32
McDonald's
MCD
$226B
| $986K | 0.12% |
+9,964
| New | +$986K |
|
33
AstraZeneca
AZN
$253B
| $941K | 0.11% |
+39,782
| New | +$941K |
|
34
American Express
AXP
$230B
| $931K | 0.11% |
+12,455
| New | +$931K |
|
35
BP
BP
$88.8B
| $915K | 0.11% |
+26,807
| New | +$915K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $915K | 0.11% |
+13,801
| New | +$915K |
|
37
Intel
INTC
$107B
| $913K | 0.11% |
+37,665
| New | +$913K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $900K | 0.11% |
+3,981
| New | +$900K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $893K | 0.11% |
+40,712
| New | +$893K |
|
40
Flex
FLEX
$20.7B
| $884K | 0.11% |
+151,545
| New | +$884K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $882K | 0.11% |
+15,781
| New | +$882K |
|
42
Regions Financial
RF
$24.3B
| $857K | 0.1% |
+89,921
| New | +$857K |
|
43
PepsiCo
PEP
$201B
| $840K | 0.1% |
+10,273
| New | +$840K |
|
44
Duke Energy
DUK
$93.8B
| $831K | 0.1% |
+12,302
| New | +$831K |
|
45
Colgate-Palmolive
CL
$67.3B
| $809K | 0.1% |
+14,120
| New | +$809K |
|
46
Visa
V
$682B
| $798K | 0.1% |
+17,468
| New | +$798K |
|
47
Deere & Co
DE
$127B
| $779K | 0.09% |
+9,590
| New | +$779K |
|
48
GE Aerospace
GE
$298B
| $717K | 0.09% |
+6,447
| New | +$717K |
|
49
Danaher
DHR
$141B
| $706K | 0.09% |
+16,600
| New | +$706K |
|
50
Ford
F
$46.3B
| $706K | 0.09% |
+45,644
| New | +$706K |
|