B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.93%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$1.97M |
| 2 |
Eaton
ETN
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Prudential Financial
PRU
|
$1.24M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.61M |
| 2 |
Merck
MRK
|
$1.6M |
| 3 |
Schlumberger
SLB
|
$1.53M |
| 4 |
Emerson Electric
EMR
|
$1.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.33M |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.71M | 0.2% |
33,450
+2,047
| +7% | +$105K |
|
52
American Express
AXP
$231B
| $1.7M | 0.2% |
27,753
+13,835
| +99% | +$849K |
|
53
PPL Corp
PPL
$27B
| $1.68M | 0.2% |
44,090
+3,059
| +7% | +$116K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.19% |
11,099
-330
| -3% | -$46.8K |
|
55
GSK
GSK
$79.9B
| $1.52M | 0.18% |
37,489
+1,670
| +5% | +$67.8K |
|
56
General Motors
GM
$55.8B
| $1.5M | 0.18% |
47,774
+3,708
| +8% | +$117K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $1.48M | 0.18% |
50,253
+3,369
| +7% | +$99.1K |
|
58
Mattel
MAT
$5.9B
| $1.4M | 0.17% |
41,686
+2,767
| +7% | +$93.1K |
|
59
BP
BP
$90.8B
| $1.4M | 0.17% |
46,401
+2,159
| +5% | +$65.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.17% |
1,814
-519
| -22% | -$396K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.14% |
+38,787
| New | +$1.19M |
|
62
Harley-Davidson
HOG
$3.54B
| $1.14M | 0.14% |
22,228
+1,381
| +7% | +$70.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.05M | 0.13% |
9,207
-1,906
| -17% | -$218K |
|
64
Visa
V
$683B
| $1.03M | 0.12% |
13,400
-562
| -4% | -$43K |
|
65
Fiserv
FI
$75.1B
| $962K | 0.12% |
9,380
-2,989
| -24% | -$307K |
|
66
Walt Disney
DIS
$213B
| $948K | 0.11% |
9,555
+692
| +8% | +$68.7K |
|
67
JPMorgan Chase
JPM
$829B
| $908K | 0.11% |
15,342
| – | – |
|
|
ATRI
68
DELISTED
Atrion Corp
ATRI
| $894K | 0.11% |
2,262
| – | – |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $866K | 0.1% |
+36,814
| New | +$866K |
|
70
Stryker
SYK
$150B
| $814K | 0.1% |
7,583
| – | – |
|
71
Cummins
CMI
$54.9B
| $701K | 0.08% |
6,380
+2,151
| +51% | +$236K |
|
72
Altria Group
MO
$113B
| $686K | 0.08% |
10,948
-742
| -6% | -$46.5K |
|
73
Danaher
DHR
$147B
| $676K | 0.08% |
7,130
-2,995
| -30% | -$284K |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $649K | 0.08% |
12,500
| – | – |
|
|
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $648K | 0.08% |
16,028
| – | – |
|