B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.21%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.17M |
| 2 |
Phillips 66
PSX
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 4 |
Manulife Financial
MFC
|
$1.13M |
| 5 |
Merck
MRK
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$1.87M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Brinker International
EAT
|
$1.04M |
| 5 |
Murphy USA
MUSA
|
$1.01M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.84M | 0.31% | 45,096 +3,293 | +8% | +$208K |
|
27
IBM
IBM
$227B
| $2.84M | 0.31% | 17,905 +375 | +2% | +$59.6K |
|
28
Verizon
VZ
$186B
| $2.83M | 0.31% | 54,404 +3,325 | +7% | +$173K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 0.3% | 22,945 -484 | -2% | -$59.1K |
|
30
Lockheed Martin
LMT
$106B
| $2.64M | 0.29% | 11,023 +646 | +6% | +$155K |
|
31
PepsiCo
PEP
$204B
| $2.63M | 0.28% | 24,151 +1,021 | +4% | +$111K |
|
32
Capital One
COF
$145B
| $2.56M | 0.28% | 35,610 +880 | +3% | +$63.2K |
|
33
Pfizer
PFE
$141B
| $2.51M | 0.27% | 74,124 +2,645 | +4% | +$89.6K |
|
34
S&P Global
SPGI
$167B
| $2.5M | 0.27% | 19,728 | – | – |
|
35
Qualcomm
QCOM
$173B
| $2.45M | 0.27% | 35,805 +972 | +3% | +$66.6K |
|
36
Microsoft
MSFT
$3.77T
| $2.45M | 0.26% | 42,462 -139 | -0.3% | -$8.01K |
|
37
Truist Financial
TFC
$60.4B
| $2.34M | 0.25% | 62,082 +2,513 | +4% | +$94.8K |
|
38
Wells Fargo
WFC
$263B
| $2.32M | 0.25% | 52,376 +2,828 | +6% | +$125K |
|
39
General Dynamics
GD
$87.3B
| $2.32M | 0.25% | 14,917 +610 | +4% | +$94.7K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.24% | 23,314 +1,469 | +7% | +$143K |
|
41
Cisco
CSCO
$274B
| $2.25M | 0.24% | 70,824 +2,730 | +4% | +$86.6K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.24% | 14,937 +1,389 | +10% | +$209K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.23% | 25,000 | – | – |
|
|
44
Valero Energy
VLO
$47.2B
| $2.17M | 0.23% | +40,853 | New | +$2.17M |
|
45
Eaton
ETN
$136B
| $2.11M | 0.23% | 32,088 +1,210 | +4% | +$79.5K |
|
|
46
Chevron
CVX
$324B
| $2.11M | 0.23% | 20,478 -10,832 | -35% | -$1.11M |
|
47
Walmart
WMT
$774B
| $2.09M | 0.23% | 28,952 +838 | +3% | +$60.5K |
|
|
48
Phillips 66
PSX
$54B
| $2.01M | 0.22% | 24,895 +22,321 | +867% | +$1.8M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.95M | 0.21% | 8,473 +684 | +9% | +$157K |
|
50
American Express
AXP
$231B
| $1.8M | 0.19% | 28,113 +385 | +1% | +$24.7K |
|