B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.02%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
83
Reduced
60
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
| 2 |
McDonald's
MCD
|
$669K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$587K |
| 4 |
Blackrock
BLK
|
$518K |
| 5 |
IBM
IBM
|
$445K |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$1.03M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Cadence Bank
CADE
|
$1M |
| 5 |
Franklin Resources
BEN
|
$589K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 5.19% |
| 4 | Technology | 2.42% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $1.32M | 0.14% | 17,664 -63 | -0.4% | -$4.72K |
|
52
Baxter International
BAX
$12.7B
| $1.31M | 0.14% | 17,925 +163 | +0.9% | +$11.9K |
|
53
Fiserv
FI
$75.1B
| $1.3M | 0.14% | 18,358 -113 | -0.6% | -$8.02K |
|
54
Cracker Barrel
CBRL
$1.33B
| $1.3M | 0.14% | 9,212 +536 | +6% | +$75.5K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.26M | 0.14% | 41,358 +2,142 | +5% | +$65.3K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.13% | 17,054 +30 | +0.2% | +$2.08K |
|
57
Visa
V
$683B
| $1.12M | 0.12% | 4,288 | – | – |
|
58
EOG Resources
EOG
$68.2B
| $1.12M | 0.12% | 12,170 +3,371 | +38% | +$310K |
|
59
General Motors
GM
$55.8B
| $1.07M | 0.12% | 30,533 +1,842 | +6% | +$64.3K |
|
60
Vodafone
VOD
$28.8B
| $1.06M | 0.12% | 31,083 +1,308 | +4% | +$44.7K |
|
61
Community Trust Bancorp
CTBI
$1.06B
| $1.02M | 0.11% | 27,801 +1,467 | +6% | +$53.7K |
|
62
General Mills
GIS
$26.4B
| $1.01M | 0.11% | 18,848 +4,535 | +32% | +$242K |
|
63
United Parcel Service
UPS
$74.1B
| $994K | 0.11% | 8,947 +498 | +6% | +$55.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.11% | 1,854 +92 | +5% | +$48.7K |
|
65
Enbridge
ENB
$105B
| $972K | 0.11% | 18,912 -394 | -2% | -$20.3K |
|
66
Accenture
ACN
$162B
| $953K | 0.1% | 10,669 -45 | -0.4% | -$4.02K |
|
67
Western Union
WU
$2.8B
| $927K | 0.1% | 51,739 +2,857 | +6% | +$51.2K |
|
68
Waste Management
WM
$91.2B
| $914K | 0.1% | 17,795 +1,071 | +6% | +$55K |
|
69
Cummins
CMI
$54.9B
| $909K | 0.1% | 6,308 -40 | -0.6% | -$5.76K |
|
70
Mattel
MAT
$5.9B
| $897K | 0.1% | 28,989 +2,066 | +8% | +$63.9K |
|
71
RTX Corp
RTX
$212B
| $892K | 0.1% | 7,758 +25 | +0.3% | +$2.87K |
|
72
Danaher
DHR
$147B
| $891K | 0.1% | 10,397 -103 | -1% | -$8.83K |
|
73
Qualcomm
QCOM
$173B
| $882K | 0.1% | 11,860 -133 | -1% | -$9.89K |
|
74
Trustmark
TRMK
$2.43B
| $851K | 0.09% | 34,685 -2,000 | -5% | -$49.1K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $828K | 0.09% | 7,997 +444 | +6% | +$46K |
|