B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.4%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$292M |
| 2 |
Cadence Bank
CADE
|
$14.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.97M |
| 5 |
Exxon Mobil
XOM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.8B
| $556K | 0.07% |
+5,123
| New | +$556K |
|
77
RTX Corp
RTX
$212B
| $546K | 0.07% |
+9,329
| New | +$546K |
|
78
MetLife
MET
$54.4B
| $543K | 0.07% |
+13,319
| New | +$543K |
|
79
Enbridge
ENB
$105B
| $542K | 0.07% |
+12,876
| New | +$542K |
|
80
Halliburton
HAL
$19.1B
| $539K | 0.07% |
+12,925
| New | +$539K |
|
81
Accenture
ACN
$158B
| $536K | 0.07% |
+7,452
| New | +$536K |
|
82
Capital One
COF
$145B
| $532K | 0.06% |
+8,470
| New | +$532K |
|
83
DuPont de Nemours
DD
$32.1B
| $527K | 0.06% |
+8,120
| New | +$527K |
|
84
T Rowe Price
TROW
$24.6B
| $527K | 0.06% |
+7,196
| New | +$527K |
|
85
Stryker
SYK
$152B
| $517K | 0.06% |
+7,997
| New | +$517K |
|
86
Oracle
ORCL
$627B
| $502K | 0.06% |
+16,362
| New | +$502K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $502K | 0.06% |
+6,462
| New | +$502K |
|
88
IBM
IBM
$232B
| $501K | 0.06% |
+2,745
| New | +$501K |
|
89
Kimberly-Clark
KMB
$42.6B
| $500K | 0.06% |
+5,367
| New | +$500K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $495K | 0.06% |
+2,262
| New | +$495K |
|
91
BCE
BCE
$22.8B
| $493K | 0.06% |
+12,026
| New | +$493K |
|
92
Valero Energy
VLO
$48.8B
| $492K | 0.06% |
+14,142
| New | +$492K |
|
93
Emerson Electric
EMR
$74.5B
| $491K | 0.06% |
+9,005
| New | +$491K |
|
94
Core Laboratories
CLB
$586M
| $483K | 0.06% |
+3,183
| New | +$483K |
|
95
Amgen
AMGN
$151B
| $482K | 0.06% |
+4,883
| New | +$482K |
|
96
Amphenol
APH
$137B
| $476K | 0.06% |
+48,888
| New | +$476K |
|
97
Franklin Resources
BEN
$13.3B
| $471K | 0.06% |
+10,389
| New | +$471K |
|
98
FMC
FMC
$4.6B
| $467K | 0.06% |
+8,811
| New | +$467K |
|
99
PPL Corp
PPL
$26.9B
| $467K | 0.06% |
+16,580
| New | +$467K |
|
100
Nike
NKE
$111B
| $466K | 0.06% |
+14,628
| New | +$466K |
|