B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
McDonald's
MCD
|
$542K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
Valero Energy
VLO
|
$563K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$518K |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 5.18% |
| 4 | Technology | 2.28% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $1.36M | 0.15% |
43,459
+2,858
| +7% | +$89.6K |
|
|
52
Prudential Financial
PRU
$38.1B
| $1.36M | 0.15% |
+16,870
| New | +$1.36M |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $1.34M | 0.14% |
48,372
+11,190
| +30% | +$309K |
|
54
Fiserv
FI
$73.8B
| $1.25M | 0.13% |
31,390
-5,326
| -15% | -$211K |
|
55
United Parcel Service
UPS
$71.1B
| $1.2M | 0.13% |
12,370
+3,423
| +38% | +$332K |
|
56
VF Corp
VFC
$5.72B
| $1.19M | 0.13% |
16,767
-1,992
| -11% | -$141K |
|
57
ConocoPhillips
COP
$119B
| $1.18M | 0.13% |
18,997
-3,499
| -16% | -$218K |
|
58
Western Union
WU
$2.79B
| $1.17M | 0.13% |
56,082
+4,343
| +8% | +$90.4K |
|
59
General Mills
GIS
$26.5B
| $1.14M | 0.12% |
20,175
+1,327
| +7% | +$75.1K |
|
60
American Express
AXP
$229B
| $1.11M | 0.12% |
14,263
-1,242
| -8% | -$97K |
|
61
Baxter International
BAX
$12.1B
| $1.11M | 0.12% |
29,889
-3,111
| -9% | -$116K |
|
62
Colgate-Palmolive
CL
$67.8B
| $1.09M | 0.12% |
15,659
-1,395
| -8% | -$96.7K |
|
63
Vodafone
VOD
$28.4B
| $1.08M | 0.12% |
33,098
+2,015
| +6% | +$65.8K |
|
64
Community Trust Bancorp
CTBI
$1.06B
| $999K | 0.11% |
30,116
+2,315
| +8% | +$76.8K |
|
65
EOG Resources
EOG
$66.4B
| $973K | 0.1% |
10,612
-1,558
| -13% | -$143K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $949K | 0.1% |
13,752
+910
| +7% | +$62.8K |
|
67
Visa
V
$682B
| $948K | 0.1% |
14,496
-2,656
| -15% | -$174K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $901K | 0.1% |
8,914
+917
| +11% | +$92.7K |
|
69
BioMarin Pharmaceuticals
BMRN
$10.9B
| $887K | 0.1% |
7,117
-1,917
| -21% | -$239K |
|
70
Accenture
ACN
$158B
| $857K | 0.09% |
9,149
-1,520
| -14% | -$142K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $852K | 0.09% |
9,786
-24,161
| -71% | -$2.1M |
|
72
Trustmark
TRMK
$2.44B
| $842K | 0.09% |
34,685
| – | – |
|
73
Danaher
DHR
$140B
| $795K | 0.09% |
13,935
-1,534
| -10% | -$87.5K |
|
74
Cummins
CMI
$54.7B
| $794K | 0.09% |
5,727
-581
| -9% | -$80.6K |
|
75
RTX Corp
RTX
$213B
| $792K | 0.09% |
10,732
-1,595
| -13% | -$118K |
|