B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$499K |
| 5 |
Cummins
CMI
|
$489K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $2.08M | 0.21% |
22,729
+9,001
| +66% | +$823K |
|
52
Manulife Financial
MFC
$52.2B
| $2.07M | 0.21% |
110,337
+3,636
| +3% | +$68.2K |
|
53
Walmart
WMT
$774B
| $2.06M | 0.21% |
27,168
-1,097
| -4% | -$83K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.01M | 0.2% |
8,273
| – | – |
|
55
BP
BP
$90.8B
| $2M | 0.2% |
57,625
+2,644
| +5% | +$91.6K |
|
56
Chevron
CVX
$324B
| $2M | 0.2% |
19,126
-947
| -5% | -$98.8K |
|
57
GSK
GSK
$79.9B
| $1.97M | 0.2% |
45,698
+2,467
| +6% | +$106K |
|
58
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.2% |
36,109
+1,453
| +4% | +$78.1K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $1.93M | 0.2% |
50,455
+2,300
| +5% | +$87.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.19% |
10,849
+250
| +2% | +$42.3K |
|
61
Harley-Davidson
HOG
$3.54B
| $1.66M | 0.17% |
30,731
+1,301
| +4% | +$70.3K |
|
62
Nucor
NUE
$34.1B
| $1.62M | 0.16% |
28,053
+286
| +1% | +$16.6K |
|
|
63
Goodyear
GT
$2.43B
| $1.57M | 0.16% |
+44,983
| New | +$1.57M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.16% |
1,659
| – | – |
|
|
ATRI
65
DELISTED
Atrion Corp
ATRI
| $1.46M | 0.15% |
2,262
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.31M | 0.13% |
12,284
+601
| +5% | +$63.9K |
|
67
Mattel
MAT
$5.9B
| $1.29M | 0.13% |
59,862
+4,303
| +8% | +$92.7K |
|
68
Visa
V
$683B
| $1.22M | 0.12% |
13,019
| – | – |
|
|
69
Dine Brands
DIN
$368M
| $1.13M | 0.11% |
+25,618
| New | +$1.13M |
|
70
Procter & Gamble
PG
$368B
| $1.11M | 0.11% |
12,689
-1,088
| -8% | -$94.8K |
|
71
Stryker
SYK
$150B
| $1.05M | 0.11% |
7,579
| – | – |
|
72
Southern Company
SO
$102B
| $1.05M | 0.11% |
21,940
-2,309
| -10% | -$111K |
|
73
Fiserv
FI
$75.1B
| $996K | 0.1% |
8,145
| – | – |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $899K | 0.09% |
47,630
+2,153
| +5% | +$40.6K |
|
75
Amgen
AMGN
$155B
| $877K | 0.09% |
5,094
| – | – |
|