B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.93%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$1.97M |
| 2 |
Eaton
ETN
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Prudential Financial
PRU
|
$1.24M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.61M |
| 2 |
Merck
MRK
|
$1.6M |
| 3 |
Schlumberger
SLB
|
$1.53M |
| 4 |
Emerson Electric
EMR
|
$1.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.33M |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.85M | 0.34% |
34,632
+1,194
| +4% | +$98.3K |
|
27
Verizon
VZ
$186B
| $2.68M | 0.32% |
49,505
+1,784
| +4% | +$96.5K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 0.31% |
23,045
+1,487
| +7% | +$166K |
|
29
MetLife
MET
$54.1B
| $2.53M | 0.3% |
57,650
+3,890
| +7% | +$171K |
|
30
IBM
IBM
$227B
| $2.48M | 0.3% |
16,373
+1,285
| +9% | +$195K |
|
|
31
AbbVie
ABBV
$372B
| $2.48M | 0.3% |
43,393
+34,423
| +384% | +$1.97M |
|
32
Capital One
COF
$145B
| $2.38M | 0.29% |
34,348
+2,120
| +7% | +$147K |
|
33
Wells Fargo
WFC
$263B
| $2.34M | 0.28% |
48,478
+3,168
| +7% | +$153K |
|
34
PepsiCo
PEP
$204B
| $2.32M | 0.28% |
22,637
+1,327
| +6% | +$136K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.24M | 0.27% |
18,290
+1,418
| +8% | +$174K |
|
36
Lockheed Martin
LMT
$106B
| $2.22M | 0.27% |
10,004
+835
| +9% | +$185K |
|
37
Microsoft
MSFT
$3.77T
| $2.18M | 0.26% |
39,367
-18,787
| -32% | -$1.04M |
|
|
38
Pfizer
PFE
$141B
| $2.08M | 0.25% |
70,011
+53,745
| +330% | +$1.59M |
|
39
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.25% |
25,000
+5,500
| +28% | +$453K |
|
40
Walmart
WMT
$774B
| $1.91M | 0.23% |
27,935
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.23% |
13,260
-60
| -0.5% | -$8.65K |
|
42
Truist Financial
TFC
$60.4B
| $1.91M | 0.23% |
57,439
+3,585
| +7% | +$119K |
|
43
Cisco
CSCO
$274B
| $1.87M | 0.22% |
65,599
+4,966
| +8% | +$141K |
|
44
Caterpillar
CAT
$196B
| $1.87M | 0.22% |
24,371
+1,554
| +7% | +$119K |
|
|
45
Eaton
ETN
$136B
| $1.85M | 0.22% |
+29,559
| New | +$1.85M |
|
46
General Dynamics
GD
$87.3B
| $1.81M | 0.22% |
13,768
+1,111
| +9% | +$146K |
|
47
CVS Health
CVS
$92.8B
| $1.77M | 0.21% |
17,036
+1,046
| +7% | +$109K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.21% |
21,195
+1,567
| +8% | +$130K |
|
49
Renasant Corp
RNST
$3.72B
| $1.74M | 0.21% |
52,822
| – | – |
|
50
Honeywell
HON
$139B
| $1.73M | 0.21% |
15,429
+924
| +6% | +$104K |
|