B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $1.17M | 0.13% | 17,727 +1,782 | +11% | +$118K |
|
52
Blackrock
BLK
$175B
| $1.17M | 0.13% | 3,548 +399 | +13% | +$131K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.12% | 17,024 | – | – |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $1.1M | 0.12% | 39,216 +5,141 | +15% | +$144K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.11% | 1,762 -26 | -1% | -$15.2K |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $1.03M | 0.11% | 24,047 +3,480 | +17% | +$149K |
|
57
Deere & Co
DE
$129B
| $1.02M | 0.11% | 12,423 +1,346 | +12% | +$110K |
|
58
Vodafone
VOD
$28.8B
| $980K | 0.11% | 29,775 +2,307 | +8% | +$75.9K |
|
59
American Express
AXP
$231B
| $962K | 0.1% | 10,989 -52 | -0.5% | -$4.55K |
|
60
Gilead Sciences
GILD
$140B
| $927K | 0.1% | 8,706 +958 | +12% | +$102K |
|
61
Enbridge
ENB
$105B
| $924K | 0.1% | 19,306 -787 | -4% | -$37.7K |
|
62
General Motors
GM
$55.8B
| $917K | 0.1% | 28,691 +3,471 | +14% | +$111K |
|
63
Visa
V
$683B
| $915K | 0.1% | 4,288 | – | – |
|
64
Qualcomm
QCOM
$173B
| $897K | 0.1% | 11,993 -844 | -7% | -$63.1K |
|
|
65
Cracker Barrel
CBRL
$1.33B
| $895K | 0.1% | +8,676 | New | +$895K |
|
66
Community Trust Bancorp
CTBI
$1.06B
| $886K | 0.1% | 26,334 +2,052 | +8% | +$69K |
|
67
Accenture
ACN
$162B
| $871K | 0.09% | 10,714 -70 | -0.6% | -$5.69K |
|
68
EOG Resources
EOG
$68.2B
| $871K | 0.09% | 8,799 -1,013 | -10% | -$100K |
|
69
Trustmark
TRMK
$2.43B
| $845K | 0.09% | 36,685 | – | – |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $839K | 0.09% | +12,145 | New | +$839K |
|
71
Cummins
CMI
$54.9B
| $838K | 0.09% | 6,348 | – | – |
|
72
United Parcel Service
UPS
$74.1B
| $830K | 0.09% | +8,449 | New | +$830K |
|
73
Mattel
MAT
$5.9B
| $825K | 0.09% | +26,923 | New | +$825K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $820K | 0.09% | 6,354 | – | – |
|
75
RTX Corp
RTX
$212B
| $817K | 0.09% | 7,733 +250 | +3% | +$26.4K |
|