B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-4.5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
266
New
11
Increased
66
Reduced
60
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.27M |
| 2 |
MetLife
MET
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$446K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.46M |
| 2 |
Western Union
WU
|
$1.17M |
| 3 |
General Mills
GIS
|
$1.14M |
| 4 |
Vodafone
VOD
|
$922K |
| 5 |
ConocoPhillips
COP
|
$872K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Technology | 2.52% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.33M | 0.26% |
32,821
+421
| +1% | +$29.9K |
|
27
Merck
MRK
$210B
| $2.32M | 0.26% |
40,698
+1,923
| +5% | +$109K |
|
28
Cisco
CSCO
$274B
| $2.26M | 0.25% |
82,166
+6,848
| +9% | +$188K |
|
|
29
MetLife
MET
$54.1B
| $2.22M | 0.25% |
39,660
+31,591
| +392% | +$1.77M |
|
30
Wells Fargo
WFC
$263B
| $2.17M | 0.24% |
38,518
+4,203
| +12% | +$236K |
|
31
Intel
INTC
$107B
| $2.15M | 0.24% |
70,817
+5,204
| +8% | +$158K |
|
32
IBM
IBM
$227B
| $2.07M | 0.23% |
12,716
+906
| +8% | +$147K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.22% |
14,130
+801
| +6% | +$110K |
|
|
34
Qualcomm
QCOM
$173B
| $1.93M | 0.22% |
30,756
+21,386
| +228% | +$1.34M |
|
35
United Bankshares
UBSI
$5.43B
| $1.93M | 0.22% |
47,860
+3,622
| +8% | +$146K |
|
36
Blackrock
BLK
$175B
| $1.86M | 0.21% |
5,373
+331
| +7% | +$115K |
|
37
General Dynamics
GD
$87.3B
| $1.85M | 0.21% |
13,052
+999
| +8% | +$142K |
|
38
Coca-Cola
KO
$297B
| $1.82M | 0.2% |
46,430
+2,858
| +7% | +$112K |
|
39
PepsiCo
PEP
$204B
| $1.78M | 0.2% |
19,061
+891
| +5% | +$83.2K |
|
40
BP
BP
$90.8B
| $1.77M | 0.2% |
44,308
+1,049
| +2% | +$41.9K |
|
41
Renasant Corp
RNST
$3.72B
| $1.74M | 0.2% |
53,453
| – | – |
|
42
TotalEnergies
TTE
$137B
| $1.64M | 0.18% |
33,342
+976
| +3% | +$48K |
|
43
Prudential Financial
PRU
$38.6B
| $1.6M | 0.18% |
18,311
+1,441
| +9% | +$126K |
|
44
Cracker Barrel
CBRL
$1.33B
| $1.6M | 0.18% |
10,703
+886
| +9% | +$132K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.18% |
24,840
+1,760
| +8% | +$113K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.18% |
17,782
| – | – |
|
47
GSK
GSK
$79.9B
| $1.57M | 0.18% |
37,673
+1,315
| +4% | +$54.8K |
|
48
Lockheed Martin
LMT
$106B
| $1.54M | 0.17% |
8,302
+589
| +8% | +$109K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.51M | 0.17% |
15,827
+1,199
| +8% | +$115K |
|
50
Fastenal
FAST
$57B
| $1.5M | 0.17% |
35,656
+2,517
| +8% | +$106K |
|