B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.69%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
81
Reduced
83
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$673K |
| 2 |
VF Corp
VFC
|
$666K |
| 3 |
IBM
IBM
|
$405K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$294K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$906K |
| 2 |
CELG
Celgene Corp
CELG
|
$602K |
| 3 |
Cadence Bank
CADE
|
$580K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$300K |
| 5 |
Trustmark
TRMK
|
$291K |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 4.51% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $1.4M | 0.15% |
23,496
-71
| -0.3% | -$4.22K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.15% |
12,369
-98
| -0.8% | -$11K |
|
28
Philip Morris
PM
$260B
| $1.35M | 0.15% |
15,547
+1,096
| +8% | +$95.5K |
|
29
McDonald's
MCD
$224B
| $1.35M | 0.15% |
13,861
+2,199
| +19% | +$213K |
|
30
BP
BP
$90.8B
| $1.29M | 0.14% |
26,505
+2,503
| +10% | +$122K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.14% |
16,958
+1,773
| +12% | +$133K |
|
32
Verizon
VZ
$186B
| $1.27M | 0.14% |
25,865
+1,420
| +6% | +$69.8K |
|
33
Baxter International
BAX
$12.7B
| $1.26M | 0.14% |
18,053
-151
| -0.8% | -$10.5K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.14% |
17,672
-331
| -2% | -$23.2K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.14% |
22,963
+2,480
| +12% | +$134K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.14% |
10,400
| – | – |
|
37
Intel
INTC
$107B
| $1.23M | 0.14% |
47,491
+4,122
| +10% | +$107K |
|
38
TotalEnergies
TTE
$137B
| $1.19M | 0.13% |
19,445
+2,216
| +13% | +$136K |
|
39
GE Aerospace
GE
$292B
| $1.1M | 0.12% |
39,068
+2,151
| +6% | +$60.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.12% |
961
-32
| -3% | -$35.9K |
|
|
41
Fiserv
FI
$75.1B
| $1.07M | 0.12% |
18,190
+11,398
| +168% | +$673K |
|
42
Deere & Co
DE
$129B
| $1.07M | 0.12% |
11,706
+573
| +5% | +$52.3K |
|
43
American Express
AXP
$231B
| $1.03M | 0.11% |
11,338
-264
| -2% | -$24K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.11% |
3,817
-72
| -2% | -$19.4K |
|
45
PepsiCo
PEP
$204B
| $982K | 0.11% |
11,837
+879
| +8% | +$72.9K |
|
46
Visa
V
$683B
| $967K | 0.11% |
4,341
-17
| -0.4% | -$3.79K |
|
47
Qualcomm
QCOM
$173B
| $943K | 0.1% |
12,702
+1,626
| +15% | +$121K |
|
48
GSK
GSK
$79.9B
| $930K | 0.1% |
17,427
+1,900
| +12% | +$101K |
|
49
Emerson Electric
EMR
$74.3B
| $923K | 0.1% |
13,156
+1,585
| +14% | +$111K |
|
50
Cummins
CMI
$54.9B
| $910K | 0.1% |
6,453
+1,273
| +25% | +$180K |
|