B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.06M | 0.11% | 11,533 +2,709 | +31% | +$250K |
|
52
American Express
AXP
$231B
| $1.05M | 0.11% | 11,041 +73 | +0.7% | +$6.92K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.11% | 1,788 +851 | +91% | +$496K |
|
54
Entergy
ETR
$39.3B
| $1.03M | 0.11% | 12,527 +1,447 | +13% | +$119K |
|
55
Qualcomm
QCOM
$173B
| $1.02M | 0.11% | 12,837 +601 | +5% | +$47.6K |
|
|
56
Blackrock
BLK
$175B
| $1.01M | 0.1% | +3,149 | New | +$1.01M |
|
57
General Dynamics
GD
$87.3B
| $1.01M | 0.1% | 8,630 +2,115 | +32% | +$247K |
|
58
VF Corp
VFC
$5.91B
| $1.01M | 0.1% | 15,945 +2,723 | +21% | +$172K |
|
59
Deere & Co
DE
$129B
| $1M | 0.1% | 11,077 -2,990 | -21% | -$271K |
|
|
MDP
60
DELISTED
Meredith Corporation
MDP
| $994K | 0.1% | 20,567 +4,887 | +31% | +$236K |
|
61
BCE
BCE
$23.3B
| $989K | 0.1% | 21,795 +2,618 | +14% | +$119K |
|
62
Cummins
CMI
$54.9B
| $979K | 0.1% | 6,348 | – | – |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $979K | 0.1% | 34,075 +10,798 | +46% | +$310K |
|
64
Lockheed Martin
LMT
$106B
| $965K | 0.1% | 6,003 +1,616 | +37% | +$260K |
|
65
Enbridge
ENB
$105B
| $954K | 0.1% | 20,093 | – | – |
|
66
Vodafone
VOD
$28.8B
| $917K | 0.09% | 27,468 +4,374 | +19% | +$146K |
|
67
General Motors
GM
$55.8B
| $915K | 0.09% | 25,220 +5,306 | +27% | +$193K |
|
68
Trustmark
TRMK
$2.43B
| $906K | 0.09% | 36,685 -3,500 | -9% | -$86.4K |
|
69
Visa
V
$683B
| $904K | 0.09% | 4,288 +31 | +0.7% | +$6.54K |
|
70
Accenture
ACN
$162B
| $872K | 0.09% | 10,784 +702 | +7% | +$56.8K |
|
71
Franklin Resources
BEN
$13.3B
| $872K | 0.09% | 15,077 +3,836 | +34% | +$222K |
|
72
RTX Corp
RTX
$212B
| $864K | 0.09% | 7,483 +206 | +3% | +$23.8K |
|
73
Danaher
DHR
$147B
| $861K | 0.09% | 10,936 +80 | +0.7% | +$6.3K |
|
74
Regions Financial
RF
$24.4B
| $854K | 0.09% | 80,411 -900 | -1% | -$9.56K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $844K | 0.09% | 6,354 +785 | +14% | +$104K |
|