B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-4.5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
266
New
11
Increased
66
Reduced
60
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.27M |
| 2 |
MetLife
MET
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$446K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.46M |
| 2 |
Western Union
WU
|
$1.17M |
| 3 |
General Mills
GIS
|
$1.14M |
| 4 |
Vodafone
VOD
|
$922K |
| 5 |
ConocoPhillips
COP
|
$872K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Technology | 2.52% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.48M | 0.17% |
26,749
+1,598
| +6% | +$88.6K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.16% |
16,624
+1,295
| +8% | +$113K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.16% |
10,400
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.16% |
2,622
+210
| +9% | +$113K |
|
55
Fiserv
FI
$75.1B
| $1.3M | 0.15% |
15,695
| – | – |
|
56
General Motors
GM
$55.8B
| $1.29M | 0.14% |
38,654
-5,202
| -12% | -$173K |
|
57
PPL Corp
PPL
$27B
| $1.25M | 0.14% |
42,297
+1,819
| +4% | +$53.6K |
|
58
Baxter International
BAX
$12.7B
| $1.17M | 0.13% |
16,666
+431
| +3% | +$30.1K |
|
59
Community Trust Bancorp
CTBI
$1.06B
| $1.15M | 0.13% |
32,855
+2,739
| +9% | +$95.5K |
|
60
American Express
AXP
$231B
| $1.11M | 0.12% |
14,263
| – | – |
|
61
VF Corp
VFC
$5.91B
| $1.09M | 0.12% |
15,554
-234
| -1% | -$16.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.11% |
15,629
-30
| -0.2% | -$1.96K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $998K | 0.11% |
15,455
+1,703
| +12% | +$110K |
|
64
Visa
V
$683B
| $973K | 0.11% |
14,496
| – | – |
|
65
Mattel
MAT
$5.9B
| $948K | 0.11% |
36,928
+2,872
| +8% | +$73.7K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $932K | 0.1% |
6,817
-300
| -4% | -$41K |
|
67
EOG Resources
EOG
$68.2B
| $928K | 0.1% |
10,596
-16
| -0.2% | -$1.4K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $921K | 0.1% |
9,672
+758
| +9% | +$72.2K |
|
69
Gilead Sciences
GILD
$140B
| $918K | 0.1% |
7,840
| – | – |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $887K | 0.1% |
2,262
| – | – |
|
71
Nike
NKE
$114B
| $880K | 0.1% |
8,148
+727
| +10% | +$78.5K |
|
72
Trustmark
TRMK
$2.43B
| $866K | 0.1% |
34,686
+1
| +0% | +$25 |
|
73
Accenture
ACN
$162B
| $825K | 0.09% |
8,525
-624
| -7% | -$60.4K |
|
74
Cummins
CMI
$54.9B
| $795K | 0.09% |
6,059
+332
| +6% | +$43.6K |
|
75
Danaher
DHR
$147B
| $795K | 0.09% |
9,286
-80
| -0.9% | -$6.85K |
|