B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.18M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Murphy Oil
MUR
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$782K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.53M | 0.19% |
21,911
+1,195
| +6% | +$83.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.19% |
11,429
+1,080
| +10% | +$143K |
|
53
Honeywell
HON
$139B
| $1.5M | 0.19% |
14,505
+220
| +2% | +$22.8K |
|
54
General Motors
GM
$55.8B
| $1.5M | 0.18% |
44,066
+3,811
| +9% | +$130K |
|
55
GSK
GSK
$79.9B
| $1.45M | 0.18% |
35,819
-5,314
| -13% | -$214K |
|
56
PPL Corp
PPL
$27B
| $1.4M | 0.17% |
41,031
-2,619
| -6% | -$89.4K |
|
57
BP
BP
$90.8B
| $1.38M | 0.17% |
44,242
-4,464
| -9% | -$140K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.17% |
15,545
-2,048
| -12% | -$179K |
|
59
Emerson Electric
EMR
$74.3B
| $1.35M | 0.17% |
28,208
+756
| +3% | +$36.2K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.16% |
10,020
+132
| +1% | +$17.5K |
|
61
Community Trust Bancorp
CTBI
$1.06B
| $1.25M | 0.15% |
35,792
+2,056
| +6% | +$71.9K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $1.16M | 0.14% |
+46,884
| New | +$1.16M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.14M | 0.14% |
11,113
+5,492
| +98% | +$562K |
|
64
Fiserv
FI
$75.1B
| $1.13M | 0.14% |
12,369
-2,956
| -19% | -$270K |
|
65
Visa
V
$683B
| $1.08M | 0.13% |
13,962
-354
| -2% | -$27.5K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.13% |
15,923
+294
| +2% | +$19.6K |
|
67
Mattel
MAT
$5.9B
| $1.06M | 0.13% |
38,919
+1,211
| +3% | +$32.9K |
|
68
JPMorgan Chase
JPM
$829B
| $1.01M | 0.13% |
15,342
+4,378
| +40% | +$289K |
|
69
American Express
AXP
$231B
| $968K | 0.12% |
13,918
-145
| -1% | -$10.1K |
|
70
Harley-Davidson
HOG
$3.54B
| $947K | 0.12% |
20,847
+1,281
| +7% | +$58.2K |
|
71
Danaher
DHR
$147B
| $940K | 0.12% |
10,125
+859
| +9% | +$79.7K |
|
72
Nike
NKE
$114B
| $936K | 0.12% |
14,976
+6,528
| +77% | +$408K |
|
73
Walt Disney
DIS
$213B
| $931K | 0.11% |
8,863
+512
| +6% | +$53.8K |
|
74
Accenture
ACN
$162B
| $867K | 0.11% |
8,292
-233
| -3% | -$24.4K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $862K | 0.11% |
2,262
| – | – |
|