B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.4%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$292M |
| 2 |
Cadence Bank
CADE
|
$14.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.97M |
| 5 |
Exxon Mobil
XOM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $691K | 0.08% |
+16,698
| New | +$691K |
|
52
VF Corp
VFC
$5.76B
| $691K | 0.08% |
+15,195
| New | +$691K |
|
53
Occidental Petroleum
OXY
$46B
| $674K | 0.08% |
+7,886
| New | +$674K |
|
54
Qualcomm
QCOM
$172B
| $668K | 0.08% |
+10,930
| New | +$668K |
|
55
TotalEnergies
TTE
$134B
| $667K | 0.08% |
+13,695
| New | +$667K |
|
56
Yum! Brands
YUM
$39.7B
| $666K | 0.08% |
+13,369
| New | +$666K |
|
57
National Grid
NGG
$68.1B
| $657K | 0.08% |
+11,847
| New | +$657K |
|
58
Target
TGT
$42.1B
| $638K | 0.08% |
+9,269
| New | +$638K |
|
59
O'Reilly Automotive
ORLY
$88.8B
| $633K | 0.08% |
+84,270
| New | +$633K |
|
60
GSK
GSK
$79.3B
| $631K | 0.08% |
+10,095
| New | +$631K |
|
61
Gilead Sciences
GILD
$140B
| $623K | 0.08% |
+12,152
| New | +$623K |
|
62
Abbott
ABT
$231B
| $615K | 0.07% |
+17,613
| New | +$615K |
|
63
Gen Digital
GEN
$18.2B
| $606K | 0.07% |
+26,948
| New | +$606K |
|
64
KBR
KBR
$6.36B
| $604K | 0.07% |
+18,595
| New | +$604K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $599K | 0.07% |
+24,760
| New | +$599K |
|
66
Norfolk Southern
NSC
$62.7B
| $592K | 0.07% |
+8,154
| New | +$592K |
|
67
JPMorgan Chase
JPM
$836B
| $585K | 0.07% |
+11,087
| New | +$585K |
|
68
Honeywell
HON
$136B
| $582K | 0.07% |
+7,692
| New | +$582K |
|
69
EOG Resources
EOG
$66.6B
| $577K | 0.07% |
+8,760
| New | +$577K |
|
70
Prudential Financial
PRU
$38.2B
| $575K | 0.07% |
+7,874
| New | +$575K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $574K | 0.07% |
+9,031
| New | +$574K |
|
72
Fiserv
FI
$73.7B
| $573K | 0.07% |
+26,228
| New | +$573K |
|
73
The Mosaic Company
MOS
$10.3B
| $573K | 0.07% |
+10,657
| New | +$573K |
|
74
Sherwin-Williams
SHW
$91.5B
| $571K | 0.07% |
+9,705
| New | +$571K |
|
75
Bristol-Myers Squibb
BMY
$95.2B
| $568K | 0.07% |
+12,698
| New | +$568K |
|