B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
AbbVie
ABBV
|
$398K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$397K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.1% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.11% |
14,921
+4,924
| +49% | +$330K |
|
|
52
Wells Fargo
WFC
$263B
| $990K | 0.11% |
+19,894
| New | +$990K |
|
53
American Express
AXP
$231B
| $987K | 0.11% |
10,968
-370
| -3% | -$33.3K |
|
54
Qualcomm
QCOM
$173B
| $965K | 0.1% |
12,236
-466
| -4% | -$36.8K |
|
55
Cummins
CMI
$54.9B
| $946K | 0.1% |
6,348
-105
| -2% | -$15.6K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $943K | 0.1% |
3,730
-87
| -2% | -$22K |
|
57
PPL Corp
PPL
$27B
| $925K | 0.1% |
27,911
+4,247
| +18% | +$141K |
|
58
Visa
V
$683B
| $919K | 0.1% |
4,257
-84
| -2% | -$18.1K |
|
59
Enbridge
ENB
$105B
| $914K | 0.1% |
20,093
-357
| -2% | -$16.2K |
|
60
Regions Financial
RF
$24.4B
| $903K | 0.1% |
81,311
+899
| +1% | +$9.98K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $872K | 0.09% |
8,824
+2,825
| +47% | +$279K |
|
62
RTX Corp
RTX
$212B
| $850K | 0.09% |
7,277
+1,540
| +27% | +$180K |
|
|
63
Vodafone
VOD
$28.8B
| $850K | 0.09% |
23,094
-23,002
| -50% | -$847K |
|
64
BCE
BCE
$23.3B
| $827K | 0.09% |
19,177
+4,398
| +30% | +$190K |
|
65
VF Corp
VFC
$5.91B
| $818K | 0.09% |
13,222
-1,026
| -7% | -$63.5K |
|
66
Danaher
DHR
$147B
| $814K | 0.09% |
10,856
-260
| -2% | -$19.5K |
|
67
Accenture
ACN
$162B
| $804K | 0.09% |
10,082
+2,469
| +32% | +$197K |
|
68
FMC
FMC
$4.88B
| $803K | 0.09% |
10,494
+2,512
| +31% | +$192K |
|
69
Entergy
ETR
$39.3B
| $741K | 0.08% |
11,080
+3,287
| +42% | +$220K |
|
70
Ford
F
$46.8B
| $733K | 0.08% |
46,990
+2,300
| +5% | +$35.9K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $729K | 0.08% |
5,569
-122
| -2% | -$16K |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $728K | 0.08% |
15,680
+6,327
| +68% | +$294K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $721K | 0.08% |
23,277
+9,389
| +68% | +$291K |
|
74
Lockheed Martin
LMT
$106B
| $717K | 0.08% |
4,387
+1,491
| +51% | +$244K |
|
75
General Dynamics
GD
$87.3B
| $710K | 0.08% |
6,515
+2,632
| +68% | +$287K |
|