B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
104
Reduced
55
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.27M |
| 2 |
Dollar General
DG
|
$1.69M |
| 3 |
J.M. Smucker
SJM
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Apple
AAPL
|
$801K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.06M |
| 2 |
McDonald's
MCD
|
$3.69M |
| 3 |
Phillips 66
PSX
|
$2.45M |
| 4 |
Cadence Bank
CADE
|
$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $3.64M | 0.36% |
47,261
+472
| +1% | +$36.3K |
|
27
Truist Financial
TFC
$60.4B
| $3.38M | 0.33% |
72,063
+14
| +0% | +$657 |
|
28
Capital One
COF
$145B
| $3.38M | 0.33% |
39,877
+196
| +0.5% | +$16.6K |
|
29
Wells Fargo
WFC
$263B
| $3.3M | 0.33% |
59,874
-499
| -0.8% | -$27.5K |
|
30
GE Aerospace
GE
$292B
| $3.28M | 0.32% |
135,484
-8,138
| -6% | -$197K |
|
31
Verizon
VZ
$186B
| $3.14M | 0.31% |
63,525
+2,998
| +5% | +$148K |
|
32
S&P Global
SPGI
$167B
| $3.08M | 0.3% |
19,728
| – | – |
|
33
IBM
IBM
$227B
| $3.06M | 0.3% |
21,061
+182
| +0.9% | +$26.4K |
|
34
AT&T
T
$209B
| $3.03M | 0.3% |
77,304
+11
| +0% | +$431 |
|
35
Pfizer
PFE
$141B
| $3.02M | 0.3% |
84,463
+1,883
| +2% | +$67.2K |
|
36
Eaton
ETN
$136B
| $2.95M | 0.29% |
38,420
+645
| +2% | +$49.5K |
|
37
Cisco
CSCO
$274B
| $2.91M | 0.29% |
86,436
+923
| +1% | +$31K |
|
38
CVS Health
CVS
$92.8B
| $2.78M | 0.27% |
34,155
-410
| -1% | -$33.3K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.77M | 0.27% |
18,291
+279
| +2% | +$42.2K |
|
40
American Express
AXP
$231B
| $2.68M | 0.26% |
29,573
-231
| -0.8% | -$20.9K |
|
41
General Motors
GM
$55.8B
| $2.56M | 0.25% |
63,444
+500
| +0.8% | +$20.2K |
|
42
Vanguard Value ETF
VTV
$144B
| $2.5M | 0.25% |
25,000
| – | – |
|
43
AbbVie
ABBV
$372B
| $2.46M | 0.24% |
27,710
-1,275
| -4% | -$113K |
|
44
Hanesbrands
HBI
$2.23B
| $2.38M | 0.24% |
96,641
+1,653
| +2% | +$40.7K |
|
45
BP
BP
$90.8B
| $2.37M | 0.23% |
61,700
+4,075
| +7% | +$157K |
|
|
46
Cardinal Health
CAH
$35.5B
| $2.27M | 0.22% |
+33,930
| New | +$2.27M |
|
|
47
Walt Disney
DIS
$213B
| $2.27M | 0.22% |
23,028
+10,744
| +87% | +$1.06M |
|
48
Honeywell
HON
$139B
| $2.26M | 0.22% |
15,919
+44
| +0.3% | +$6.24K |
|
49
Chevron
CVX
$324B
| $2.25M | 0.22% |
19,150
+24
| +0.1% | +$2.82K |
|
50
Manulife Financial
MFC
$52.2B
| $2.25M | 0.22% |
110,797
+460
| +0.4% | +$9.33K |
|