B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.69M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
AAPL icon
Apple
AAPL
+$801K

Top Sells

1
+$4.06M
2
+$3.69M
3
+$2.45M
4
CADE icon
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 Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.24B
$2.23M 0.22%
51,924
+300
MCD icon
52
McDonald's
MCD
$220B
$2.22M 0.22%
14,176
-23,542
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.21%
11,831
+982
WMT icon
54
Walmart
WMT
$859B
$2.1M 0.21%
80,625
-879
JPM icon
55
JPMorgan Chase
JPM
$810B
$2.04M 0.2%
21,393
-1,336
GSK icon
56
GSK
GSK
$88.3B
$2.04M 0.2%
40,205
+3,647
LM
57
DELISTED
Legg Mason, Inc.
LM
$2.02M 0.2%
51,294
+839
QCOM icon
58
Qualcomm
QCOM
$176B
$2M 0.2%
38,501
-353
DAL icon
59
Delta Air Lines
DAL
$38.9B
$1.76M 0.17%
36,586
+477
AGN
60
DELISTED
Allergan plc
AGN
$1.7M 0.17%
8,268
-5
DG icon
61
Dollar General
DG
$23.3B
$1.69M 0.17%
+20,809
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$1.63M 0.16%
33,400
+220
SJM icon
63
J.M. Smucker
SJM
$11.2B
$1.59M 0.16%
+15,152
NUE icon
64
Nucor
NUE
$30.2B
$1.59M 0.16%
28,360
+307
ATRI
65
DELISTED
Atrion Corp
ATRI
$1.52M 0.15%
2,262
GT icon
66
Goodyear
GT
$1.96B
$1.52M 0.15%
45,648
+665
HOG icon
67
Harley-Davidson
HOG
$3.25B
$1.5M 0.15%
31,173
+442
V icon
68
Visa
V
$664B
$1.38M 0.14%
13,129
+110
DIN icon
69
Dine Brands
DIN
$425M
$1.12M 0.11%
26,116
+498
PG icon
70
Procter & Gamble
PG
$354B
$1.1M 0.11%
12,117
-572
SYK icon
71
Stryker
SYK
$143B
$1.08M 0.11%
7,624
+45
FI icon
72
Fiserv
FI
$66.1B
$1.05M 0.1%
16,290
MAT icon
73
Mattel
MAT
$5.93B
$943K 0.09%
60,882
+1,020
AMGN icon
74
Amgen
AMGN
$161B
$890K 0.09%
4,774
-320
SO icon
75
Southern Company
SO
$108B
$880K 0.09%
17,919
-4,021
1 2
3
4 5