B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
Murphy USA
MUSA
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$409K |
| 3 |
MDP
Meredith Corporation
MDP
|
$333K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$316K |
| 5 |
Community Trust Bancorp
CTBI
|
$310K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$81.2M |
| 2 |
DEL
Deltic Timber
DEL
|
$2.76M |
| 3 |
The Mosaic Company
MOS
|
$573K |
| 4 |
Exxon Mobil
XOM
|
$555K |
| 5 |
Devon Energy
DVN
|
$434K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.5B
| $589K | 0.07% |
9,705
| – | – |
|
77
Prudential Financial
PRU
$38.3B
| $585K | 0.07% |
7,508
-366
| -5% | -$28.5K |
|
|
ATRI
78
DELISTED
Atrion Corp
ATRI
| $585K | 0.07% |
2,262
| – | – |
|
79
Target
TGT
$42.1B
| $583K | 0.07% |
9,111
-158
| -2% | -$10.1K |
|
80
Franklin Resources
BEN
$13.3B
| $582K | 0.07% |
11,508
+1,119
| +11% | +$56.6K |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $578K | 0.07% |
6,692
+230
| +4% | +$19.9K |
|
82
FMC
FMC
$4.6B
| $575K | 0.07% |
9,249
+438
| +5% | +$27.2K |
|
83
Halliburton
HAL
$19.1B
| $572K | 0.07% |
11,875
-1,050
| -8% | -$50.6K |
|
84
Cisco
CSCO
$270B
| $569K | 0.07% |
24,257
+8,213
| +51% | +$193K |
|
85
JPMorgan Chase
JPM
$836B
| $568K | 0.07% |
10,982
-105
| -0.9% | -$5.43K |
|
86
Capital One
COF
$145B
| $567K | 0.07% |
8,254
-216
| -3% | -$14.8K |
|
87
BCE
BCE
$22.8B
| $563K | 0.07% |
13,196
+1,170
| +10% | +$49.9K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $554K | 0.06% |
8,650
-381
| -4% | -$24.4K |
|
89
Accenture
ACN
$158B
| $553K | 0.06% |
7,516
+64
| +0.9% | +$4.71K |
|
90
Abbott
ABT
$232B
| $547K | 0.06% |
16,487
-1,126
| -6% | -$37.4K |
|
91
Amgen
AMGN
$151B
| $547K | 0.06% |
4,883
| – | – |
|
92
Oracle
ORCL
$627B
| $541K | 0.06% |
16,306
-56
| -0.3% | -$1.86K |
|
93
Nike
NKE
$111B
| $540K | 0.06% |
14,858
+230
| +2% | +$8.36K |
|
94
Stryker
SYK
$152B
| $537K | 0.06% |
7,944
-53
| -0.7% | -$3.58K |
|
95
MetLife
MET
$54.4B
| $536K | 0.06% |
12,802
-517
| -4% | -$21.6K |
|
96
Dominion Energy
D
$50.1B
| $523K | 0.06% |
8,368
+616
| +8% | +$38.5K |
|
97
T Rowe Price
TROW
$24.6B
| $518K | 0.06% |
7,196
| – | – |
|
98
Core Laboratories
CLB
$586M
| $513K | 0.06% |
3,029
-154
| -5% | -$26.1K |
|
99
Kimberly-Clark
KMB
$42.6B
| $505K | 0.06% |
5,590
+223
| +4% | +$20.1K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.06% |
8,923
+3,028
| +51% | +$168K |
|