B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $2.04M | 0.21% |
28,265
-227
| -0.8% | -$16.4K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.98M | 0.21% |
8,273
-200
| -2% | -$47.8K |
|
53
BP
BP
$90.8B
| $1.9M | 0.2% |
54,981
+1,220
| +2% | +$42.1K |
|
54
Manulife Financial
MFC
$51.8B
| $1.89M | 0.2% |
106,701
+1,383
| +1% | +$24.5K |
|
55
Hanesbrands
HBI
$2.16B
| $1.89M | 0.2% |
90,941
+36,566
| +67% | +$759K |
|
|
56
AbbVie
ABBV
$374B
| $1.85M | 0.19% |
28,459
-19,582
| -41% | -$1.28M |
|
57
GSK
GSK
$78.5B
| $1.82M | 0.19% |
43,231
-2
| -0% | -$84 |
|
58
Harley-Davidson
HOG
$3.56B
| $1.78M | 0.19% |
29,430
+912
| +3% | +$55.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.19% |
10,599
| – | – |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $1.74M | 0.18% |
48,155
+4,420
| +10% | +$160K |
|
|
61
Nucor
NUE
$33.6B
| $1.66M | 0.17% |
27,767
+22,071
| +387% | +$1.32M |
|
|
62
Delta Air Lines
DAL
$39.9B
| $1.59M | 0.17% |
+34,656
| New | +$1.59M |
|
63
Mattel
MAT
$5.84B
| $1.42M | 0.15% |
55,559
+2,117
| +4% | +$54.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.15% |
1,659
-16
| -1% | -$13.6K |
|
65
Walt Disney
DIS
$213B
| $1.33M | 0.14% |
11,683
+394
| +3% | +$44.7K |
|
66
Procter & Gamble
PG
$370B
| $1.24M | 0.13% |
13,777
-847
| -6% | -$76.1K |
|
67
Southern Company
SO
$101B
| $1.21M | 0.13% |
24,249
-198
| -0.8% | -$9.86K |
|
68
JPMorgan Chase
JPM
$824B
| $1.21M | 0.13% |
13,728
-936
| -6% | -$82.2K |
|
69
Visa
V
$679B
| $1.16M | 0.12% |
13,019
| – | – |
|
|
ATRI
70
DELISTED
Atrion Corp
ATRI
| $1.06M | 0.11% |
2,262
| – | – |
|
71
Stryker
SYK
$149B
| $998K | 0.1% |
7,579
| – | – |
|
72
Fiserv
FI
$74.4B
| $939K | 0.1% |
8,145
| – | – |
|
73
Regions Financial
RF
$24B
| $861K | 0.09% |
59,267
| – | – |
|
|
74
Amgen
AMGN
$154B
| $836K | 0.09% |
5,094
-22,119
| -81% | -$3.63M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $811K | 0.09% |
6,839
-673
| -9% | -$79.8K |
|