B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
McDonald's
MCD
|
$542K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
Valero Energy
VLO
|
$563K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$518K |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 5.18% |
| 4 | Technology | 2.28% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $2.07M | 0.22% |
75,318
+9,379
| +14% | +$258K |
|
27
Intel
INTC
$105B
| $2.05M | 0.22% |
65,613
+1,798
| +3% | +$56.2K |
|
28
Air Products & Chemicals
APD
$64.2B
| $2.02M | 0.22% |
14,409
-107
| -0.7% | -$15K |
|
29
IBM
IBM
$227B
| $1.9M | 0.2% |
12,353
+1,173
| +10% | +$180K |
|
30
Wells Fargo
WFC
$260B
| $1.87M | 0.2% |
34,315
+4,921
| +17% | +$268K |
|
31
Blackrock
BLK
$171B
| $1.84M | 0.2% |
5,042
+46
| +0.9% | +$16.8K |
|
32
Coca-Cola
KO
$298B
| $1.77M | 0.19% |
43,572
-7,820
| -15% | -$317K |
|
33
PepsiCo
PEP
$203B
| $1.74M | 0.19% |
18,170
-73
| -0.4% | -$6.98K |
|
34
BP
BP
$88.5B
| $1.69M | 0.18% |
52,136
+5,155
| +11% | +$167K |
|
35
GSK
GSK
$79.5B
| $1.68M | 0.18% |
29,086
+2,754
| +10% | +$159K |
|
36
United Bankshares
UBSI
$5.41B
| $1.66M | 0.18% |
44,238
+3,250
| +8% | +$122K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.18% |
24,303
+1,926
| +9% | +$131K |
|
|
38
General Motors
GM
$55.2B
| $1.65M | 0.18% |
43,856
+13,323
| +44% | +$500K |
|
39
General Dynamics
GD
$86.3B
| $1.64M | 0.18% |
12,053
+1,621
| +16% | +$220K |
|
40
TotalEnergies
TTE
$134B
| $1.61M | 0.17% |
32,366
+1,710
| +6% | +$84.9K |
|
41
Renasant Corp
RNST
$3.73B
| $1.61M | 0.17% |
53,453
| – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.6M | 0.17% |
14,628
+1,036
| +8% | +$113K |
|
43
Norfolk Southern
NSC
$62.6B
| $1.58M | 0.17% |
15,329
+1,039
| +7% | +$107K |
|
44
Lockheed Martin
LMT
$105B
| $1.57M | 0.17% |
7,713
+671
| +10% | +$136K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.17% |
17,782
-5,974
| -25% | -$518K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.16% |
10,400
| – | – |
|
47
Cracker Barrel
CBRL
$1.2B
| $1.49M | 0.16% |
9,817
+605
| +7% | +$92.1K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.46M | 0.16% |
44,605
+3,247
| +8% | +$106K |
|
49
Emerson Electric
EMR
$73.2B
| $1.42M | 0.15% |
25,151
+1,977
| +9% | +$112K |
|
|
50
Fastenal
FAST
$56.9B
| $1.37M | 0.15% |
+132,556
| New | +$1.37M |
|