B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $1.9M | 0.2% | 29,458 +2,193 | +8% | +$141K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.2% | 32,614 +2,474 | +8% | +$140K |
|
28
McDonald's
MCD
$224B
| $1.79M | 0.19% | 18,886 +1,358 | +8% | +$129K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.19% | 24,990 +298 | +1% | +$21K |
|
30
GE Aerospace
GE
$292B
| $1.72M | 0.18% | 67,021 +1,190 | +2% | +$30.5K |
|
31
Emerson Electric
EMR
$74.3B
| $1.7M | 0.18% | 27,146 +8,145 | +43% | +$510K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.18% | 12,966 +421 | +3% | +$54.8K |
|
33
ConocoPhillips
COP
$124B
| $1.66M | 0.18% | 21,681 -1,697 | -7% | -$130K |
|
34
BP
BP
$90.8B
| $1.65M | 0.18% | 37,572 +2,271 | +6% | +$99.9K |
|
35
PepsiCo
PEP
$204B
| $1.65M | 0.18% | 17,738 +980 | +6% | +$91.2K |
|
36
Cisco
CSCO
$274B
| $1.58M | 0.17% | 62,719 +4,697 | +8% | +$118K |
|
37
Renasant Corp
RNST
$3.72B
| $1.52M | 0.16% | 56,335 +4 | +0% | +$108 |
|
38
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.16% | 13,556 +1,663 | +14% | +$186K |
|
39
IBM
IBM
$227B
| $1.5M | 0.16% | 7,916 +838 | +12% | +$159K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.16% | 20,287 +1,051 | +5% | +$75.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.15% | 10,400 | – | – |
|
42
Wells Fargo
WFC
$263B
| $1.42M | 0.15% | 27,441 +3,191 | +13% | +$166K |
|
43
GSK
GSK
$79.9B
| $1.35M | 0.15% | 29,379 +3,090 | +12% | +$142K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.32M | 0.14% | 12,972 +1,439 | +12% | +$146K |
|
45
Baxter International
BAX
$12.7B
| $1.28M | 0.14% | 17,762 +672 | +4% | +$48.2K |
|
46
General Dynamics
GD
$87.3B
| $1.25M | 0.13% | 9,813 +1,183 | +14% | +$150K |
|
47
Lockheed Martin
LMT
$106B
| $1.22M | 0.13% | 6,685 +682 | +11% | +$125K |
|
48
United Bankshares
UBSI
$5.43B
| $1.2M | 0.13% | 38,882 +4,766 | +14% | +$147K |
|
49
Fiserv
FI
$75.1B
| $1.19M | 0.13% | 18,471 | – | – |
|
50
PPL Corp
PPL
$27B
| $1.19M | 0.13% | 36,097 +3,075 | +9% | +$101K |
|