B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.27%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
83
Reduced
29
Closed
37
Top Buys
| 1 |
Capital One
COF
|
$1.69M |
| 2 |
Schlumberger
SLB
|
$1.43M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Harley-Davidson
HOG
|
$1.07M |
| 5 |
Honeywell
HON
|
$937K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.64M |
| 2 |
Cracker Barrel
CBRL
|
$1.6M |
| 3 |
United Bankshares
UBSI
|
$1.33M |
| 4 |
AT&T
T
|
$1.15M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$732K |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 2.77% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.23M | 0.28% |
34,314
+1,493
| +5% | +$96.8K |
|
|
27
Capital One
COF
$145B
| $2.2M | 0.28% |
30,332
+23,285
| +330% | +$1.69M |
|
28
Wells Fargo
WFC
$263B
| $2.13M | 0.27% |
41,536
+3,018
| +8% | +$155K |
|
29
Merck
MRK
$210B
| $2.02M | 0.26% |
40,933
+235
| +0.6% | +$11.6K |
|
30
MetLife
MET
$54.1B
| $1.95M | 0.25% |
41,315
+1,655
| +4% | +$78K |
|
31
Coca-Cola
KO
$297B
| $1.93M | 0.25% |
48,223
+1,793
| +4% | +$71.9K |
|
32
IBM
IBM
$227B
| $1.9M | 0.24% |
13,096
+380
| +3% | +$55.1K |
|
33
PepsiCo
PEP
$204B
| $1.88M | 0.24% |
19,906
+845
| +4% | +$79.7K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.78M | 0.23% |
16,334
+507
| +3% | +$55.4K |
|
35
Lockheed Martin
LMT
$106B
| $1.76M | 0.23% |
8,505
+203
| +2% | +$42.1K |
|
36
Renasant Corp
RNST
$3.72B
| $1.76M | 0.22% |
53,453
| – | – |
|
37
Blackrock
BLK
$175B
| $1.73M | 0.22% |
5,818
+445
| +8% | +$132K |
|
38
Qualcomm
QCOM
$173B
| $1.73M | 0.22% |
32,215
+1,459
| +5% | +$78.4K |
|
39
General Dynamics
GD
$87.3B
| $1.7M | 0.22% |
12,342
-710
| -5% | -$98K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.21% |
2,622
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.21% |
12,911
-1,219
| -9% | -$156K |
|
42
GSK
GSK
$79.9B
| $1.58M | 0.2% |
41,133
+3,460
| +9% | +$133K |
|
43
Cisco
CSCO
$274B
| $1.54M | 0.2% |
58,681
-23,485
| -29% | -$617K |
|
|
44
AT&T
T
$209B
| $1.53M | 0.2% |
46,810
-35,126
| -43% | -$1.15M |
|
45
BP
BP
$90.8B
| $1.49M | 0.19% |
48,706
+4,398
| +10% | +$134K |
|
46
Prudential Financial
PRU
$38.6B
| $1.48M | 0.19% |
19,365
+1,054
| +6% | +$80.3K |
|
47
PPL Corp
PPL
$27B
| $1.44M | 0.18% |
43,650
+1,353
| +3% | +$44.5K |
|
|
48
Schlumberger
SLB
$55B
| $1.43M | 0.18% |
+20,716
| New | +$1.43M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.18% |
17,593
-189
| -1% | -$15.3K |
|
|
50
Caterpillar
CAT
$196B
| $1.41M | 0.18% |
21,578
+16,574
| +331% | +$1.08M |
|