B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
104
Reduced
55
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.27M |
| 2 |
Dollar General
DG
|
$1.69M |
| 3 |
J.M. Smucker
SJM
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Apple
AAPL
|
$801K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.06M |
| 2 |
McDonald's
MCD
|
$3.69M |
| 3 |
Phillips 66
PSX
|
$2.45M |
| 4 |
Cadence Bank
CADE
|
$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renasant Corp
RNST
$3.72B
| $2.23M | 0.22% |
51,924
+300
| +0.6% | +$12.9K |
|
|
52
McDonald's
MCD
$224B
| $2.22M | 0.22% |
14,176
-23,542
| -62% | -$3.69M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.21% |
11,831
+982
| +9% | +$180K |
|
54
Walmart
WMT
$774B
| $2.1M | 0.21% |
26,875
-293
| -1% | -$22.9K |
|
55
JPMorgan Chase
JPM
$829B
| $2.04M | 0.2% |
21,393
-1,336
| -6% | -$128K |
|
56
GSK
GSK
$79.9B
| $2.04M | 0.2% |
50,256
+4,558
| +10% | +$185K |
|
|
LM
57
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.2% |
51,294
+839
| +2% | +$33K |
|
58
Qualcomm
QCOM
$173B
| $2M | 0.2% |
38,501
-353
| -0.9% | -$18.3K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.76M | 0.17% |
36,586
+477
| +1% | +$23K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.7M | 0.17% |
8,268
-5
| -0.1% | -$1.03K |
|
|
61
Dollar General
DG
$23.9B
| $1.69M | 0.17% |
+20,809
| New | +$1.69M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.16% |
1,670
+11
| +0.7% | +$10.7K |
|
|
63
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.16% |
+15,152
| New | +$1.59M |
|
64
Nucor
NUE
$34.1B
| $1.59M | 0.16% |
28,360
+307
| +1% | +$17.2K |
|
|
ATRI
65
DELISTED
Atrion Corp
ATRI
| $1.52M | 0.15% |
2,262
| – | – |
|
66
Goodyear
GT
$2.43B
| $1.52M | 0.15% |
45,648
+665
| +1% | +$22.1K |
|
67
Harley-Davidson
HOG
$3.54B
| $1.5M | 0.15% |
31,173
+442
| +1% | +$21.3K |
|
68
Visa
V
$683B
| $1.38M | 0.14% |
13,129
+110
| +0.8% | +$11.6K |
|
69
Dine Brands
DIN
$368M
| $1.12M | 0.11% |
26,116
+498
| +2% | +$21.4K |
|
70
Procter & Gamble
PG
$368B
| $1.1M | 0.11% |
12,117
-572
| -5% | -$52.1K |
|
71
Stryker
SYK
$150B
| $1.08M | 0.11% |
7,624
+45
| +0.6% | +$6.39K |
|
72
Fiserv
FI
$75.1B
| $1.05M | 0.1% |
8,145
| – | – |
|
73
Mattel
MAT
$5.9B
| $943K | 0.09% |
60,882
+1,020
| +2% | +$15.8K |
|
74
Amgen
AMGN
$155B
| $890K | 0.09% |
4,774
-320
| -6% | -$59.7K |
|
75
Southern Company
SO
$102B
| $880K | 0.09% |
17,919
-4,021
| -18% | -$197K |
|