B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renasant Corp
RNST
$3.73B
| $1.71M | 0.19% |
52,797
-25
| -0% | -$808 |
|
52
BP
BP
$88.7B
| $1.69M | 0.19% |
56,663
+1,516
| +3% | +$45.3K |
|
53
American Express
AXP
$229B
| $1.69M | 0.19% |
27,728
-25
| -0.1% | -$1.52K |
|
54
GSK
GSK
$79.4B
| $1.68M | 0.19% |
31,059
+1,068
| +4% | +$57.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.17% |
10,599
-500
| -5% | -$72.4K |
|
56
CVS Health
CVS
$93B
| $1.53M | 0.17% |
16,013
-1,023
| -6% | -$97.9K |
|
|
57
Gilead Sciences
GILD
$140B
| $1.53M | 0.17% |
18,358
+11,432
| +165% | +$953K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.16% |
39,605
+818
| +2% | +$29.9K |
|
59
General Motors
GM
$55.3B
| $1.45M | 0.16% |
51,052
+3,278
| +7% | +$92.8K |
|
60
Mattel
MAT
$5.91B
| $1.38M | 0.15% |
44,024
+2,338
| +6% | +$73.2K |
|
61
Visa
V
$682B
| $1.28M | 0.14% |
17,311
+3,911
| +29% | +$290K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.23M | 0.14% |
34,880
-1,400
| -4% | -$49.2K |
|
|
63
Hanesbrands
HBI
$2.24B
| $1.14M | 0.13% |
+45,246
| New | +$1.14M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.81B
| $1.13M | 0.13% |
53,313
+3,060
| +6% | +$64.9K |
|
65
Harley-Davidson
HOG
$3.66B
| $1.13M | 0.13% |
24,838
+2,610
| +12% | +$118K |
|
|
66
Brinker International
EAT
$7.15B
| $1.04M | 0.12% |
+22,922
| New | +$1.04M |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $968K | 0.11% |
2,262
| – | – |
|
68
Walt Disney
DIS
$213B
| $964K | 0.11% |
9,860
+305
| +3% | +$29.8K |
|
69
JPMorgan Chase
JPM
$833B
| $961K | 0.11% |
15,466
+124
| +0.8% | +$7.71K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $922K | 0.1% |
8,207
-1,000
| -11% | -$112K |
|
71
Stryker
SYK
$151B
| $909K | 0.1% |
7,583
| – | – |
|
72
Fiserv
FI
$73.9B
| $896K | 0.1% |
16,486
-2,274
| -12% | -$124K |
|
73
Cummins
CMI
$54.6B
| $795K | 0.09% |
7,071
+691
| +11% | +$77.7K |
|
74
Altria Group
MO
$112B
| $747K | 0.08% |
10,825
-123
| -1% | -$8.49K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $735K | 0.08% |
19,300
-600
| -3% | -$22.9K |
|