B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
263
New
12
Increased
73
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.18M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$469K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$3.61M |
| 2 |
Procter & Gamble
PG
|
$1.74M |
| 3 |
Murphy Oil
MUR
|
$845K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$586K |
| 5 |
SHPG
Shire pic
SHPG
|
$339K |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.22M | 0.36% |
77,743
+5,956
| +8% | +$247K |
|
27
Truist Financial
TFC
$59.8B
| $3.22M | 0.36% |
68,403
+6,321
| +10% | +$297K |
|
28
Wells Fargo
WFC
$258B
| $3.15M | 0.35% |
57,228
+4,852
| +9% | +$267K |
|
29
Lockheed Martin
LMT
$105B
| $3.15M | 0.35% |
12,610
+1,587
| +14% | +$397K |
|
30
Verizon
VZ
$184B
| $3.15M | 0.35% |
58,988
+4,584
| +8% | +$245K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $3.11M | 0.34% |
24,146
+1,201
| +5% | +$155K |
|
32
Valero Energy
VLO
$48.3B
| $3.09M | 0.34% |
45,227
+4,374
| +11% | +$299K |
|
33
AbbVie
ABBV
$374B
| $3.01M | 0.33% |
48,041
+2,945
| +7% | +$184K |
|
34
General Dynamics
GD
$86.8B
| $2.92M | 0.32% |
16,889
+1,972
| +13% | +$340K |
|
35
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.31% |
26,060
+2,746
| +12% | +$297K |
|
36
PepsiCo
PEP
$203B
| $2.82M | 0.31% |
26,912
+2,761
| +11% | +$289K |
|
37
Microsoft
MSFT
$3.76T
| $2.8M | 0.31% |
45,025
+2,563
| +6% | +$159K |
|
38
Pfizer
PFE
$141B
| $2.6M | 0.29% |
84,502
+6,375
| +8% | +$196K |
|
39
Qualcomm
QCOM
$170B
| $2.41M | 0.27% |
37,028
+1,223
| +3% | +$79.7K |
|
40
Eaton
ETN
$134B
| $2.39M | 0.26% |
35,648
+3,560
| +11% | +$239K |
|
41
Chevron
CVX
$318B
| $2.39M | 0.26% |
20,268
-210
| -1% | -$24.7K |
|
42
Phillips 66
PSX
$52.8B
| $2.38M | 0.26% |
27,564
+2,669
| +11% | +$231K |
|
43
Cisco
CSCO
$268B
| $2.37M | 0.26% |
78,567
+7,743
| +11% | +$234K |
|
44
Air Products & Chemicals
APD
$64.8B
| $2.37M | 0.26% |
16,471
+324
| +2% | +$46.6K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.26% |
25,000
| – | – |
|
46
American Express
AXP
$225B
| $2.21M | 0.25% |
29,889
+1,776
| +6% | +$132K |
|
47
Renasant Corp
RNST
$3.71B
| $2.2M | 0.24% |
51,990
-757
| -1% | -$32K |
|
48
S&P Global
SPGI
$165B
| $2.12M | 0.23% |
19,728
| – | – |
|
49
PPL Corp
PPL
$26.8B
| $2.09M | 0.23% |
61,485
+10,494
| +21% | +$357K |
|
50
General Motors
GM
$55B
| $2.03M | 0.22% |
58,173
+6,081
| +12% | +$212K |
|