B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.02%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
83
Reduced
60
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
| 2 |
McDonald's
MCD
|
$669K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$587K |
| 4 |
Blackrock
BLK
|
$518K |
| 5 |
IBM
IBM
|
$445K |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$1.03M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Cadence Bank
CADE
|
$1M |
| 5 |
Franklin Resources
BEN
|
$589K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 5.19% |
| 4 | Technology | 2.42% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.17M | 0.24% | 51,392 +1,120 | +2% | +$47.3K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.13M | 0.23% | 33,947 +1,333 | +4% | +$83.5K |
|
28
GE Aerospace
GE
$292B
| $2.06M | 0.22% | 81,441 +14,420 | +22% | +$364K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.22% | 23,756 -1,234 | -5% | -$104K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.21% | 13,428 +462 | +4% | +$66.6K |
|
31
Cisco
CSCO
$274B
| $1.83M | 0.2% | 65,939 +3,220 | +5% | +$89.6K |
|
|
32
Blackrock
BLK
$175B
| $1.79M | 0.19% | 4,996 +1,448 | +41% | +$518K |
|
33
PepsiCo
PEP
$204B
| $1.73M | 0.19% | 18,243 +505 | +3% | +$47.8K |
|
|
34
IBM
IBM
$227B
| $1.72M | 0.19% | 10,688 +2,772 | +35% | +$445K |
|
35
Wells Fargo
WFC
$263B
| $1.61M | 0.18% | 29,394 +1,953 | +7% | +$107K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.17% | 21,251 +964 | +5% | +$71.3K |
|
37
TotalEnergies
TTE
$137B
| $1.57M | 0.17% | 30,656 +1,198 | +4% | +$61.4K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.57M | 0.17% | 14,290 +734 | +5% | +$80.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.17% | 10,400 | – | – |
|
40
ConocoPhillips
COP
$124B
| $1.55M | 0.17% | 22,496 +815 | +4% | +$56.3K |
|
41
Renasant Corp
RNST
$3.72B
| $1.55M | 0.17% | 53,453 -2,882 | -5% | -$83.4K |
|
42
United Bankshares
UBSI
$5.43B
| $1.54M | 0.17% | 40,988 +2,106 | +5% | +$78.9K |
|
43
BP
BP
$90.8B
| $1.49M | 0.16% | 38,981 +1,409 | +4% | +$53.7K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.47M | 0.16% | 13,592 +620 | +5% | +$67.1K |
|
45
American Express
AXP
$231B
| $1.44M | 0.16% | 15,505 +4,516 | +41% | +$420K |
|
46
General Dynamics
GD
$87.3B
| $1.44M | 0.16% | 10,432 +619 | +6% | +$85.1K |
|
47
Emerson Electric
EMR
$74.3B
| $1.43M | 0.16% | 23,174 -3,972 | -15% | -$245K |
|
48
GSK
GSK
$79.9B
| $1.41M | 0.15% | 32,915 +3,536 | +12% | +$151K |
|
49
PPL Corp
PPL
$27B
| $1.37M | 0.15% | 37,816 +1,719 | +5% | +$62.5K |
|
50
Lockheed Martin
LMT
$106B
| $1.36M | 0.15% | 7,042 +357 | +5% | +$68.7K |
|