B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.33M | 0.35% |
78,498
+755
| +1% | +$32K |
|
27
AT&T
T
$208B
| $3.3M | 0.35% |
79,473
-1,360
| -2% | -$56.5K |
|
28
Wells Fargo
WFC
$262B
| $3.27M | 0.34% |
58,705
+1,477
| +3% | +$82.2K |
|
29
Valero Energy
VLO
$47.9B
| $3.08M | 0.32% |
46,507
+1,280
| +3% | +$84.9K |
|
30
Truist Financial
TFC
$59.9B
| $3.07M | 0.32% |
68,629
+226
| +0.3% | +$10.1K |
|
31
PepsiCo
PEP
$206B
| $3.06M | 0.32% |
27,370
+458
| +2% | +$51.2K |
|
32
Microsoft
MSFT
$3.75T
| $3.05M | 0.32% |
46,341
+1,316
| +3% | +$86.7K |
|
|
33
Gilead Sciences
GILD
$140B
| $2.91M | 0.31% |
42,855
+22,416
| +110% | +$1.52M |
|
34
Norfolk Southern
NSC
$62.4B
| $2.9M | 0.3% |
25,908
-152
| -0.6% | -$17K |
|
35
Verizon
VZ
$185B
| $2.83M | 0.3% |
58,029
-959
| -2% | -$46.8K |
|
36
Cisco
CSCO
$268B
| $2.78M | 0.29% |
82,234
+3,667
| +5% | +$124K |
|
37
Pfizer
PFE
$142B
| $2.77M | 0.29% |
80,938
+765
| +1% | +$26.2K |
|
38
Eaton
ETN
$134B
| $2.73M | 0.29% |
36,797
+1,149
| +3% | +$85.2K |
|
|
39
CVS Health
CVS
$94B
| $2.6M | 0.27% |
33,182
+14,118
| +74% | +$1.11M |
|
40
S&P Global
SPGI
$165B
| $2.58M | 0.27% |
19,728
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.25% |
25,000
| – | – |
|
42
American Express
AXP
$230B
| $2.37M | 0.25% |
30,003
+114
| +0.4% | +$9.02K |
|
43
PPL Corp
PPL
$26.9B
| $2.36M | 0.25% |
63,184
+1,699
| +3% | +$63.5K |
|
44
Air Products & Chemicals
APD
$65B
| $2.32M | 0.24% |
17,154
+683
| +4% | +$92.4K |
|
45
Phillips 66
PSX
$54.1B
| $2.24M | 0.24% |
28,321
+757
| +3% | +$60K |
|
46
Qualcomm
QCOM
$171B
| $2.18M | 0.23% |
38,068
+1,040
| +3% | +$59.6K |
|
47
Chevron
CVX
$326B
| $2.16M | 0.23% |
20,073
-195
| -1% | -$20.9K |
|
48
General Motors
GM
$55.7B
| $2.13M | 0.22% |
60,189
+2,016
| +3% | +$71.3K |
|
49
Honeywell
HON
$138B
| $2.05M | 0.22% |
16,416
+500
| +3% | +$62.4K |
|
50
Renasant Corp
RNST
$3.68B
| $2.05M | 0.22% |
51,624
-366
| -0.7% | -$14.5K |
|