B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.18M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Murphy Oil
MUR
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$782K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $2.59M | 0.32% |
53,760
+12,445
| +30% | +$600K |
|
27
Wells Fargo
WFC
$263B
| $2.46M | 0.3% |
45,310
+3,774
| +9% | +$205K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 0.29% |
21,558
+576
| +3% | +$63.7K |
|
29
Capital One
COF
$145B
| $2.33M | 0.29% |
32,228
+1,896
| +6% | +$137K |
|
|
30
Verizon
VZ
$186B
| $2.21M | 0.27% |
47,721
-9,852
| -17% | -$455K |
|
31
PepsiCo
PEP
$204B
| $2.13M | 0.26% |
21,310
+1,404
| +7% | +$140K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.1M | 0.26% |
16,872
+538
| +3% | +$67K |
|
33
IBM
IBM
$227B
| $2.08M | 0.26% |
15,088
+1,992
| +15% | +$274K |
|
34
Truist Financial
TFC
$60.4B
| $2.04M | 0.25% |
53,854
+21,791
| +68% | +$824K |
|
35
Lockheed Martin
LMT
$106B
| $1.99M | 0.25% |
9,169
+664
| +8% | +$144K |
|
36
Merck
MRK
$210B
| $1.99M | 0.25% |
37,600
-3,333
| -8% | -$176K |
|
37
Prudential Financial
PRU
$38.6B
| $1.82M | 0.22% |
22,356
+2,991
| +15% | +$243K |
|
38
Renasant Corp
RNST
$3.72B
| $1.82M | 0.22% |
52,822
-631
| -1% | -$21.7K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.22% |
+2,333
| New | +$1.82M |
|
40
General Dynamics
GD
$87.3B
| $1.74M | 0.21% |
12,657
+315
| +3% | +$43.3K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.21% |
13,320
+409
| +3% | +$53.2K |
|
42
Walmart
WMT
$774B
| $1.71M | 0.21% |
27,935
-6,379
| -19% | -$391K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.2% |
19,628
+2,579
| +15% | +$218K |
|
44
Cisco
CSCO
$274B
| $1.65M | 0.2% |
60,633
+1,952
| +3% | +$53K |
|
45
Fastenal
FAST
$57B
| $1.61M | 0.2% |
39,447
+2,483
| +7% | +$101K |
|
46
AT&T
T
$209B
| $1.61M | 0.2% |
46,767
-43
| -0.1% | -$1.48K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.2% |
19,500
+13,500
| +225% | +$1.1M |
|
48
Qualcomm
QCOM
$173B
| $1.57M | 0.19% |
31,403
-812
| -3% | -$40.6K |
|
|
49
CVS Health
CVS
$92.8B
| $1.56M | 0.19% |
15,990
+12,435
| +350% | +$1.22M |
|
50
Caterpillar
CAT
$196B
| $1.55M | 0.19% |
22,817
+1,239
| +6% | +$84.2K |
|