B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
4.88%
1 Year Est. Return
+4.88%
AUM
$985M
AUM Growth
+$32.8M
(+3.4%)
Holding
254
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.13M | |
| 3 | +$823K | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$647K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$580K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $3.35M | 0.34% |
28,978
+1,608
|
|
||
27
Wells Fargo
WFC
$271B
| $3.35M | 0.34% |
60,373
+1,668
|
|
||
28
Microsoft
MSFT
$3.84T
| $3.34M | 0.34% |
48,484
+2,143
|
|
||
29
Capital One
COF
$137B
| $3.28M | 0.33% |
39,681
+263
|
|
||
30
Truist Financial
TFC
$55.6B
| $3.27M | 0.33% |
72,049
+3,420
|
|
||
31
IBM
IBM
$264B
| $3.21M | 0.33% |
21,839
+642
|
|
||
32
Valero Energy
VLO
$49.8B
| $3.16M | 0.32% |
46,789
+282
|
|
||
33
Gilead Sciences
GILD
$153B
| $3.13M | 0.32% |
44,235
+1,380
|
|
||
34
Eaton
ETN
$147B
| $2.94M | 0.3% |
37,775
+978
|
|
||
35
AT&T
T
$187B
| $2.92M | 0.3% |
102,336
-2,886
|
|
||
36
S&P Global
SPGI
$146B
| $2.88M | 0.29% |
19,728
|
|
||
37
CVS Health
CVS
$105B
| $2.78M | 0.28% |
34,565
+1,383
|
|
||
38
Pfizer
PFE
$140B
| $2.77M | 0.28% |
87,039
+1,730
|
|
||
39
Verizon
VZ
$172B
| $2.7M | 0.27% |
60,527
+2,498
|
|
||
40
Cisco
CSCO
$279B
| $2.68M | 0.27% |
85,513
+3,279
|
|
||
41
Air Products & Chemicals
APD
$56.6B
| $2.58M | 0.26% |
18,012
+858
|
|
||
42
American Express
AXP
$241B
| $2.51M | 0.26% |
29,804
-199
|
|
||
43
Phillips 66
PSX
$52.7B
| $2.42M | 0.25% |
29,296
+975
|
|
||
44
Vanguard Value ETF
VTV
$148B
| $2.41M | 0.25% |
25,000
|
|
||
45
Renasant Corp
RNST
$3.31B
| $2.26M | 0.23% |
51,624
|
|
||
46
Hanesbrands
HBI
$2.4B
| $2.2M | 0.22% |
94,988
+4,047
|
|
||
47
General Motors
GM
$55.2B
| $2.2M | 0.22% |
62,944
+2,755
|
|
||
48
Qualcomm
QCOM
$180B
| $2.15M | 0.22% |
38,854
+786
|
|
||
49
Honeywell
HON
$131B
| $2.12M | 0.21% |
16,563
-565
|
|
||
50
AbbVie
ABBV
$410B
| $2.1M | 0.21% |
28,985
+526
|
|