B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.27%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
83
Reduced
29
Closed
37
Top Buys
| 1 |
Capital One
COF
|
$1.69M |
| 2 |
Schlumberger
SLB
|
$1.43M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Harley-Davidson
HOG
|
$1.07M |
| 5 |
Honeywell
HON
|
$937K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.64M |
| 2 |
Cracker Barrel
CBRL
|
$1.6M |
| 3 |
United Bankshares
UBSI
|
$1.33M |
| 4 |
AT&T
T
|
$1.15M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$732K |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 2.77% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $1.35M | 0.17% |
36,964
+1,308
| +4% | +$47.9K |
|
|
52
Honeywell
HON
$139B
| $1.35M | 0.17% |
14,285
+9,889
| +225% | +$937K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.17% |
10,349
-51
| -0.5% | -$6.65K |
|
54
Fiserv
FI
$75.1B
| $1.33M | 0.17% |
15,325
-370
| -2% | -$32K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.17% |
17,049
+425
| +3% | +$32.5K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.16% |
25,707
+867
| +3% | +$41.8K |
|
57
Emerson Electric
EMR
$74.3B
| $1.21M | 0.16% |
27,452
+703
| +3% | +$31.1K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.16% |
9,888
+216
| +2% | +$26.5K |
|
59
General Motors
GM
$55.8B
| $1.21M | 0.15% |
40,255
+1,601
| +4% | +$48K |
|
60
Community Trust Bancorp
CTBI
$1.06B
| $1.2M | 0.15% |
33,736
+881
| +3% | +$31.3K |
|
61
Truist Financial
TFC
$60.4B
| $1.14M | 0.15% |
32,063
+21,851
| +214% | +$778K |
|
|
62
Harley-Davidson
HOG
$3.54B
| $1.07M | 0.14% |
+19,566
| New | +$1.07M |
|
63
VF Corp
VFC
$5.91B
| $1.06M | 0.14% |
15,554
| – | – |
|
64
American Express
AXP
$231B
| $1.04M | 0.13% |
14,063
-200
| -1% | -$14.8K |
|
65
Nike
NKE
$114B
| $1.04M | 0.13% |
8,448
+300
| +4% | +$36.9K |
|
66
Visa
V
$683B
| $997K | 0.13% |
14,316
-180
| -1% | -$12.5K |
|
67
Colgate-Palmolive
CL
$67.9B
| $992K | 0.13% |
15,629
| – | – |
|
68
Walt Disney
DIS
$213B
| $853K | 0.11% |
+8,351
| New | +$853K |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $848K | 0.11% |
2,262
| – | – |
|
70
Accenture
ACN
$162B
| $838K | 0.11% |
8,525
| – | – |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $831K | 0.11% |
18,774
+9,586
| +104% | +$424K |
|
72
EOG Resources
EOG
$68.2B
| $796K | 0.1% |
10,936
+340
| +3% | +$24.7K |
|
73
Mattel
MAT
$5.9B
| $794K | 0.1% |
37,708
+780
| +2% | +$16.4K |
|
74
Danaher
DHR
$147B
| $790K | 0.1% |
9,266
-20
| -0.2% | -$1.71K |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $782K | 0.1% |
15,804
+349
| +2% | +$17.3K |
|