B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
Murphy USA
MUSA
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$409K |
| 3 |
MDP
Meredith Corporation
MDP
|
$333K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$316K |
| 5 |
Community Trust Bancorp
CTBI
|
$310K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$81.2M |
| 2 |
DEL
Deltic Timber
DEL
|
$2.76M |
| 3 |
The Mosaic Company
MOS
|
$573K |
| 4 |
Exxon Mobil
XOM
|
$555K |
| 5 |
Devon Energy
DVN
|
$434K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $1.28M | 0.15% |
33,696
+3,696
| +12% | +$140K |
|
27
Philip Morris
PM
$249B
| $1.25M | 0.15% |
14,451
+2,148
| +17% | +$186K |
|
28
AstraZeneca
AZN
$253B
| $1.22M | 0.14% |
47,134
+7,352
| +18% | +$191K |
|
29
Baxter International
BAX
$12.1B
| $1.2M | 0.14% |
33,514
-184
| -0.5% | -$6.57K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.14% |
10,400
| – | – |
|
31
Verizon
VZ
$186B
| $1.14M | 0.13% |
24,445
+2,670
| +12% | +$125K |
|
32
McDonald's
MCD
$226B
| $1.12M | 0.13% |
11,662
+1,698
| +17% | +$163K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.13% |
18,003
+118
| +0.7% | +$7.3K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.13% |
20,483
+4,702
| +30% | +$247K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.12% |
15,185
+1,384
| +10% | +$95.3K |
|
36
BP
BP
$88.8B
| $1.01M | 0.12% |
29,344
+2,537
| +9% | +$87.2K |
|
37
Flex
FLEX
$20.7B
| $1.01M | 0.12% |
146,745
-4,800
| -3% | -$32.9K |
|
38
TotalEnergies
TTE
$134B
| $998K | 0.12% |
17,229
+3,534
| +26% | +$205K |
|
39
Intel
INTC
$107B
| $994K | 0.12% |
43,369
+5,704
| +15% | +$131K |
|
40
Deere & Co
DE
$127B
| $906K | 0.11% |
11,133
+1,543
| +16% | +$126K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $884K | 0.1% |
3,889
-92
| -2% | -$20.9K |
|
42
GE Aerospace
GE
$298B
| $882K | 0.1% |
7,703
+1,256
| +19% | +$144K |
|
43
American Express
AXP
$230B
| $876K | 0.1% |
11,602
-853
| -7% | -$64.4K |
|
44
PepsiCo
PEP
$201B
| $871K | 0.1% |
10,958
+685
| +7% | +$54.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $870K | 0.1% |
39,869
-843
| -2% | -$18.4K |
|
46
Duke Energy
DUK
$93.8B
| $857K | 0.1% |
12,835
+533
| +4% | +$35.6K |
|
47
Colgate-Palmolive
CL
$67.3B
| $837K | 0.1% |
14,120
| – | – |
|
48
Visa
V
$682B
| $833K | 0.1% |
17,432
-36
| -0.2% | -$1.72K |
|
49
Trustmark
TRMK
$2.44B
| $818K | 0.1% |
31,962
-9,475
| -23% | -$242K |
|
50
Regions Financial
RF
$24.3B
| $780K | 0.09% |
84,218
-5,703
| -6% | -$52.8K |
|