B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
Murphy USA
MUSA
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$409K |
| 3 |
MDP
Meredith Corporation
MDP
|
$333K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$316K |
| 5 |
Community Trust Bancorp
CTBI
|
$310K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$81.2M |
| 2 |
DEL
Deltic Timber
DEL
|
$2.76M |
| 3 |
The Mosaic Company
MOS
|
$573K |
| 4 |
Exxon Mobil
XOM
|
$555K |
| 5 |
Devon Energy
DVN
|
$434K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $779K | 0.09% |
12,422
+2,327
| +23% | +$146K |
|
52
Danaher
DHR
$141B
| $772K | 0.09% |
16,564
-36
| -0.2% | -$1.68K |
|
53
EOG Resources
EOG
$66.6B
| $753K | 0.09% |
8,896
+136
| +2% | +$11.5K |
|
54
AbbVie
ABBV
$375B
| $749K | 0.09% |
16,745
+47
| +0.3% | +$2.1K |
|
55
Emerson Electric
EMR
$74.2B
| $749K | 0.09% |
11,571
+2,566
| +28% | +$166K |
|
56
Qualcomm
QCOM
$172B
| $746K | 0.09% |
11,076
+146
| +1% | +$9.83K |
|
57
Ford
F
$46.3B
| $744K | 0.09% |
44,117
-1,527
| -3% | -$25.8K |
|
58
Occidental Petroleum
OXY
$46B
| $717K | 0.08% |
8,004
+118
| +1% | +$10.6K |
|
59
VF Corp
VFC
$5.76B
| $709K | 0.08% |
15,136
-59
| -0.4% | -$2.76K |
|
60
O'Reilly Automotive
ORLY
$88.8B
| $701K | 0.08% |
82,425
-1,845
| -2% | -$15.7K |
|
61
Cummins
CMI
$54.7B
| $688K | 0.08% |
5,180
+57
| +1% | +$7.57K |
|
62
Fiserv
FI
$73.7B
| $686K | 0.08% |
27,168
+940
| +4% | +$23.7K |
|
63
Norfolk Southern
NSC
$62.7B
| $686K | 0.08% |
8,864
+710
| +9% | +$54.9K |
|
64
Yum! Brands
YUM
$39.7B
| $686K | 0.08% |
13,369
| – | – |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $665K | 0.08% |
14,852
+4,312
| +41% | +$193K |
|
66
National Grid
NGG
$68.1B
| $664K | 0.08% |
11,486
-361
| -3% | -$20.9K |
|
67
Gen Digital
GEN
$18.2B
| $662K | 0.08% |
26,758
-190
| -0.7% | -$4.7K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $645K | 0.08% |
26,442
+1,682
| +7% | +$41K |
|
69
RTX Corp
RTX
$212B
| $643K | 0.08% |
9,477
+148
| +2% | +$10K |
|
70
Gilead Sciences
GILD
$140B
| $642K | 0.08% |
10,210
-1,942
| -16% | -$122K |
|
71
Enbridge
ENB
$105B
| $637K | 0.07% |
15,269
+2,393
| +19% | +$99.8K |
|
72
PPL Corp
PPL
$26.9B
| $632K | 0.07% |
22,330
+5,750
| +35% | +$163K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $602K | 0.07% |
7,812
-150
| -2% | -$11.6K |
|
74
KBR
KBR
$6.36B
| $600K | 0.07% |
18,377
-218
| -1% | -$7.12K |
|
75
Honeywell
HON
$136B
| $595K | 0.07% |
7,512
-180
| -2% | -$14.3K |
|