B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.69%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
81
Reduced
83
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$673K |
| 2 |
VF Corp
VFC
|
$666K |
| 3 |
IBM
IBM
|
$405K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$294K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$906K |
| 2 |
CELG
Celgene Corp
CELG
|
$602K |
| 3 |
Cadence Bank
CADE
|
$580K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$300K |
| 5 |
Trustmark
TRMK
|
$291K |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 4.51% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $899K | 0.1% |
13,036
+201
| +2% | +$13.9K |
|
52
AbbVie
ABBV
$372B
| $898K | 0.1% |
17,004
+259
| +2% | +$13.7K |
|
53
Colgate-Palmolive
CL
$67.9B
| $895K | 0.1% |
13,721
-399
| -3% | -$26K |
|
54
Enbridge
ENB
$105B
| $893K | 0.1% |
20,450
+5,181
| +34% | +$226K |
|
|
55
IBM
IBM
$227B
| $891K | 0.1% |
4,748
+2,160
| +83% | +$405K |
|
|
56
VF Corp
VFC
$5.91B
| $888K | 0.1% |
14,248
+10,685
| +300% | +$666K |
|
57
Norfolk Southern
NSC
$62.8B
| $864K | 0.1% |
9,310
+446
| +5% | +$41.4K |
|
58
Danaher
DHR
$147B
| $858K | 0.09% |
11,116
-17
| -0.2% | -$1.31K |
|
59
Regions Financial
RF
$24.4B
| $795K | 0.09% |
80,412
-3,806
| -5% | -$37.6K |
|
60
Flex
FLEX
$20.1B
| $772K | 0.09% |
99,295
-11,289
| -10% | -$87.8K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $740K | 0.08% |
5,691
+1,904
| +50% | +$248K |
|
62
Gilead Sciences
GILD
$140B
| $733K | 0.08% |
9,756
-454
| -4% | -$34.1K |
|
63
Yum! Brands
YUM
$40.8B
| $727K | 0.08% |
9,611
| – | – |
|
64
National Grid
NGG
$70B
| $726K | 0.08% |
11,117
-123
| -1% | -$8.03K |
|
65
EOG Resources
EOG
$68.2B
| $717K | 0.08% |
4,274
-174
| -4% | -$29.2K |
|
66
PPL Corp
PPL
$27B
| $712K | 0.08% |
23,664
+2,866
| +14% | +$86.2K |
|
67
O'Reilly Automotive
ORLY
$88B
| $705K | 0.08% |
5,480
-15
| -0.3% | -$1.93K |
|
68
Valero Energy
VLO
$47.2B
| $697K | 0.08% |
13,826
-331
| -2% | -$16.7K |
|
69
Ford
F
$46.8B
| $690K | 0.08% |
44,690
+573
| +1% | +$8.85K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $679K | 0.07% |
13,586
+365
| +3% | +$18.2K |
|
|
ATRI
71
DELISTED
Atrion Corp
ATRI
| $670K | 0.07% |
2,262
| – | – |
|
72
Cisco
CSCO
$274B
| $667K | 0.07% |
29,748
+5,491
| +23% | +$123K |
|
73
Abbott
ABT
$231B
| $662K | 0.07% |
17,260
+773
| +5% | +$29.6K |
|
74
Franklin Resources
BEN
$13.3B
| $660K | 0.07% |
11,436
-72
| -0.6% | -$4.16K |
|
75
RTX Corp
RTX
$212B
| $653K | 0.07% |
5,737
-227
| -4% | -$25.8K |
|