B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
AbbVie
ABBV
|
$398K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$397K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.1% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.72B
| $1.6M | 0.17% |
55,219
+1,000
| +2% | +$29K |
|
27
Altria Group
MO
$113B
| $1.6M | 0.17% |
42,658
+2,323
| +6% | +$86.9K |
|
28
AstraZeneca
AZN
$248B
| $1.59M | 0.17% |
24,473
+977
| +4% | +$63.4K |
|
29
Verizon
VZ
$186B
| $1.56M | 0.17% |
32,692
+6,827
| +26% | +$325K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.16% |
19,253
+2,295
| +14% | +$179K |
|
31
ConocoPhillips
COP
$124B
| $1.48M | 0.16% |
21,042
+636
| +3% | +$44.7K |
|
32
GE Aerospace
GE
$292B
| $1.44M | 0.16% |
55,783
+16,715
| +43% | +$433K |
|
33
TotalEnergies
TTE
$137B
| $1.42M | 0.15% |
21,626
+2,181
| +11% | +$143K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.15% |
25,003
+2,040
| +9% | +$114K |
|
35
BP
BP
$90.8B
| $1.4M | 0.15% |
29,115
+2,610
| +10% | +$126K |
|
|
36
Cisco
CSCO
$274B
| $1.39M | 0.15% |
61,874
+32,126
| +108% | +$720K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.15% |
14,052
+4,742
| +51% | +$461K |
|
38
McDonald's
MCD
$224B
| $1.36M | 0.15% |
13,831
-30
| -0.2% | -$2.94K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.14% |
10,400
| – | – |
|
40
Baxter International
BAX
$12.7B
| $1.3M | 0.14% |
17,625
-428
| -2% | -$31.5K |
|
41
Deere & Co
DE
$129B
| $1.28M | 0.14% |
14,067
+2,361
| +20% | +$214K |
|
42
IBM
IBM
$227B
| $1.19M | 0.13% |
6,168
+1,420
| +30% | +$274K |
|
43
Emerson Electric
EMR
$74.3B
| $1.17M | 0.13% |
17,467
+4,311
| +33% | +$288K |
|
44
PepsiCo
PEP
$204B
| $1.16M | 0.13% |
13,884
+2,047
| +17% | +$171K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.12% |
16,742
+3,021
| +22% | +$196K |
|
46
EOG Resources
EOG
$68.2B
| $1.08M | 0.12% |
5,500
+1,226
| +29% | +$241K |
|
47
GSK
GSK
$79.9B
| $1.06M | 0.12% |
19,846
+2,419
| +14% | +$129K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.11% |
937
-24
| -2% | -$26.7K |
|
49
Trustmark
TRMK
$2.43B
| $1.02M | 0.11% |
40,185
+19,087
| +90% | +$484K |
|
50
Fiserv
FI
$75.1B
| $1M | 0.11% |
17,677
-513
| -3% | -$29.1K |
|