B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.2% | 21,743 +2,490 | +13% | +$217K |
|
27
BP
BP
$90.8B
| $1.86M | 0.19% | 35,301 +6,186 | +21% | +$326K |
|
28
Intel
INTC
$107B
| $1.82M | 0.19% | 58,825 -4,792 | -8% | -$148K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.19% | 30,140 +5,137 | +21% | +$308K |
|
30
Microsoft
MSFT
$3.77T
| $1.8M | 0.19% | 43,235 +2,423 | +6% | +$101K |
|
31
McDonald's
MCD
$224B
| $1.77M | 0.18% | 17,528 +3,697 | +27% | +$372K |
|
32
GE Aerospace
GE
$292B
| $1.73M | 0.18% | 65,831 +10,048 | +18% | +$264K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.18% | 24,692 +154 | +0.6% | +$10.7K |
|
34
Renasant Corp
RNST
$3.72B
| $1.64M | 0.17% | 56,331 +1,112 | +2% | +$32.3K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.17% | 12,545 -1,702 | -12% | -$219K |
|
36
PepsiCo
PEP
$204B
| $1.5M | 0.15% | 16,758 +2,874 | +21% | +$257K |
|
37
Cisco
CSCO
$274B
| $1.44M | 0.15% | 58,022 -3,852 | -6% | -$95.7K |
|
38
GSK
GSK
$79.9B
| $1.41M | 0.15% | 26,289 +6,443 | +32% | +$345K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.14% | 10,400 | – | – |
|
40
IBM
IBM
$227B
| $1.28M | 0.13% | 7,078 +910 | +15% | +$165K |
|
41
Wells Fargo
WFC
$263B
| $1.27M | 0.13% | 24,250 +4,356 | +22% | +$229K |
|
42
Emerson Electric
EMR
$74.3B
| $1.26M | 0.13% | 19,001 +1,534 | +9% | +$102K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.13% | 19,236 +4,315 | +29% | +$282K |
|
44
Baxter International
BAX
$12.7B
| $1.24M | 0.13% | 17,090 -535 | -3% | -$38.7K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.13% | 11,893 -2,159 | -15% | -$223K |
|
46
PPL Corp
PPL
$27B
| $1.17M | 0.12% | 33,022 +5,111 | +18% | +$182K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.12% | 17,024 +282 | +2% | +$19.2K |
|
48
EOG Resources
EOG
$68.2B
| $1.15M | 0.12% | 9,812 +4,312 | +78% | +$504K |
|
49
Fiserv
FI
$75.1B
| $1.11M | 0.12% | 18,471 +794 | +4% | +$47.9K |
|
50
United Bankshares
UBSI
$5.43B
| $1.1M | 0.11% | 34,116 +10,948 | +47% | +$354K |
|