B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-2.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
263
New
12
Increased
73
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.18M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$469K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$3.61M |
| 2 |
Procter & Gamble
PG
|
$1.74M |
| 3 |
Murphy Oil
MUR
|
$845K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$586K |
| 5 |
SHPG
Shire pic
SHPG
|
$339K |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $2.01M | 0.22% |
62,754
+5,093
| +9% | +$163K |
|
52
Walmart
WMT
$793B
| $1.97M | 0.22% |
85,476
-1,380
| -2% | -$31.8K |
|
53
Manulife Financial
MFC
$51.7B
| $1.88M | 0.21% |
105,318
+9,384
| +10% | +$167K |
|
54
Honeywell
HON
$136B
| $1.84M | 0.2% |
16,606
+521
| +3% | +$57.8K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.78M | 0.2% |
8,473
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.19% |
10,599
| – | – |
|
57
GSK
GSK
$79.3B
| $1.67M | 0.18% |
34,586
+2,649
| +8% | +$128K |
|
58
Harley-Davidson
HOG
$3.57B
| $1.66M | 0.18% |
28,518
+2,913
| +11% | +$170K |
|
59
CVS Health
CVS
$93B
| $1.5M | 0.17% |
19,064
+2,241
| +13% | +$177K |
|
60
Mattel
MAT
$5.87B
| $1.47M | 0.16% |
53,442
+6,466
| +14% | +$178K |
|
61
Gilead Sciences
GILD
$140B
| $1.46M | 0.16% |
20,439
+1,470
| +8% | +$105K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.15% |
33,500
| – | – |
|
|
63
Lamar Advertising Co
LAMR
$12.8B
| $1.32M | 0.15% |
+19,677
| New | +$1.32M |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.14% |
+43,735
| New | +$1.31M |
|
65
JPMorgan Chase
JPM
$824B
| $1.27M | 0.14% |
14,664
-362
| -2% | -$31.3K |
|
|
66
Procter & Gamble
PG
$370B
| $1.23M | 0.14% |
14,624
-20,665
| -59% | -$1.74M |
|
67
Southern Company
SO
$101B
| $1.2M | 0.13% |
24,447
-1,463
| -6% | -$71.9K |
|
68
Walt Disney
DIS
$211B
| $1.18M | 0.13% |
11,289
+1,166
| +12% | +$121K |
|
69
Hanesbrands
HBI
$2.17B
| $1.17M | 0.13% |
54,375
+5,373
| +11% | +$116K |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $1.15M | 0.13% |
2,262
| – | – |
|
71
Visa
V
$681B
| $1.02M | 0.11% |
13,019
-1,948
| -13% | -$152K |
|
72
Trustmark
TRMK
$2.42B
| $917K | 0.1% |
25,734
| – | – |
|
73
Stryker
SYK
$149B
| $908K | 0.1% |
7,579
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $880K | 0.1% |
7,512
| – | – |
|
75
Fiserv
FI
$74.3B
| $866K | 0.1% |
16,290
-196
| -1% | -$10.4K |
|