B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$499K |
| 5 |
Cummins
CMI
|
$489K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.35M | 0.34% |
28,978
+1,608
| +6% | +$186K |
|
27
Wells Fargo
WFC
$263B
| $3.35M | 0.34% |
60,373
+1,668
| +3% | +$92.4K |
|
28
Microsoft
MSFT
$3.77T
| $3.34M | 0.34% |
48,484
+2,143
| +5% | +$148K |
|
29
Capital One
COF
$145B
| $3.28M | 0.33% |
39,681
+263
| +0.7% | +$21.7K |
|
30
Truist Financial
TFC
$60.4B
| $3.27M | 0.33% |
72,049
+3,420
| +5% | +$155K |
|
31
IBM
IBM
$227B
| $3.21M | 0.33% |
20,879
+614
| +3% | +$94.5K |
|
32
Valero Energy
VLO
$47.2B
| $3.16M | 0.32% |
46,789
+282
| +0.6% | +$19K |
|
33
Gilead Sciences
GILD
$140B
| $3.13M | 0.32% |
44,235
+1,380
| +3% | +$97.7K |
|
34
Eaton
ETN
$136B
| $2.94M | 0.3% |
37,775
+978
| +3% | +$76.1K |
|
35
AT&T
T
$209B
| $2.92M | 0.3% |
77,293
-2,180
| -3% | -$82.2K |
|
36
S&P Global
SPGI
$167B
| $2.88M | 0.29% |
19,728
| – | – |
|
37
CVS Health
CVS
$92.8B
| $2.78M | 0.28% |
34,565
+1,383
| +4% | +$111K |
|
38
Pfizer
PFE
$141B
| $2.77M | 0.28% |
82,580
+1,642
| +2% | +$55.1K |
|
39
Verizon
VZ
$186B
| $2.7M | 0.27% |
60,527
+2,498
| +4% | +$112K |
|
40
Cisco
CSCO
$274B
| $2.68M | 0.27% |
85,513
+3,279
| +4% | +$103K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.58M | 0.26% |
18,012
+858
| +5% | +$123K |
|
42
American Express
AXP
$231B
| $2.51M | 0.26% |
29,804
-199
| -0.7% | -$16.8K |
|
43
Phillips 66
PSX
$54B
| $2.42M | 0.25% |
29,296
+975
| +3% | +$80.6K |
|
44
Vanguard Value ETF
VTV
$144B
| $2.41M | 0.25% |
25,000
| – | – |
|
45
Renasant Corp
RNST
$3.72B
| $2.26M | 0.23% |
51,624
| – | – |
|
46
Hanesbrands
HBI
$2.23B
| $2.2M | 0.22% |
94,988
+4,047
| +4% | +$93.7K |
|
47
General Motors
GM
$55.8B
| $2.2M | 0.22% |
62,944
+2,755
| +5% | +$96.2K |
|
48
Qualcomm
QCOM
$173B
| $2.15M | 0.22% |
38,854
+786
| +2% | +$43.4K |
|
49
Honeywell
HON
$139B
| $2.12M | 0.21% |
15,875
-541
| -3% | -$72.1K |
|
50
AbbVie
ABBV
$372B
| $2.1M | 0.21% |
28,985
+526
| +2% | +$38.1K |
|