B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.4B
| $2.88M | 0.32% |
81,169
+16,486
| +25% | +$585K |
|
27
Verizon
VZ
$186B
| $2.85M | 0.32% |
51,079
+1,574
| +3% | +$87.9K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.72M | 0.3% |
20,018
+1,728
| +9% | +$235K |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $2.71M | 0.3% |
23,429
+384
| +2% | +$44.4K |
|
30
IBM
IBM
$230B
| $2.66M | 0.3% |
18,336
+1,210
| +7% | +$176K |
|
31
AbbVie
ABBV
$376B
| $2.59M | 0.29% |
41,803
-1,590
| -4% | -$98.4K |
|
32
Lockheed Martin
LMT
$107B
| $2.58M | 0.29% |
10,377
+373
| +4% | +$92.6K |
|
33
Pfizer
PFE
$140B
| $2.52M | 0.28% |
75,339
+1,547
| +2% | +$51.7K |
|
34
PepsiCo
PEP
$201B
| $2.45M | 0.27% |
23,130
+493
| +2% | +$52.2K |
|
35
Wells Fargo
WFC
$262B
| $2.35M | 0.26% |
49,548
+1,070
| +2% | +$50.6K |
|
36
Capital One
COF
$145B
| $2.21M | 0.25% |
34,730
+382
| +1% | +$24.3K |
|
37
Microsoft
MSFT
$3.78T
| $2.18M | 0.24% |
42,601
+3,234
| +8% | +$165K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.13M | 0.24% |
25,000
| – | – |
|
39
Truist Financial
TFC
$60.7B
| $2.12M | 0.24% |
59,569
+2,130
| +4% | +$75.8K |
|
|
40
S&P Global
SPGI
$165B
| $2.12M | 0.24% |
+19,728
| New | +$2.12M |
|
41
Walmart
WMT
$805B
| $2.05M | 0.23% |
84,342
+537
| +0.6% | +$13.1K |
|
42
General Dynamics
GD
$86.7B
| $1.99M | 0.22% |
14,307
+539
| +4% | +$75K |
|
43
Cisco
CSCO
$269B
| $1.95M | 0.22% |
68,094
+2,495
| +4% | +$71.6K |
|
44
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.21% |
14,645
+311
| +2% | +$40.9K |
|
45
Qualcomm
QCOM
$172B
| $1.87M | 0.21% |
34,833
+1,383
| +4% | +$74.1K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.21% |
21,845
+650
| +3% | +$55.3K |
|
47
Eaton
ETN
$136B
| $1.85M | 0.21% |
30,878
+1,319
| +4% | +$78.8K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.8M | 0.2% |
7,789
-8,780
| -53% | -$2.03M |
|
49
PPL Corp
PPL
$27B
| $1.76M | 0.2% |
46,546
+2,456
| +6% | +$92.7K |
|
50
Honeywell
HON
$137B
| $1.76M | 0.2% |
15,832
-352
| -2% | -$39K |
|