B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.69%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
81
Reduced
83
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$673K |
| 2 |
VF Corp
VFC
|
$666K |
| 3 |
IBM
IBM
|
$405K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$294K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$906K |
| 2 |
CELG
Celgene Corp
CELG
|
$602K |
| 3 |
Cadence Bank
CADE
|
$580K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$300K |
| 5 |
Trustmark
TRMK
|
$291K |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 4.51% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $650K | 0.07% |
9,997
+1,523
| +18% | +$99K |
|
77
Gen Digital
GEN
$18.6B
| $648K | 0.07% |
27,484
+726
| +3% | +$17.1K |
|
78
Honeywell
HON
$139B
| $642K | 0.07% |
7,026
-136
| -2% | -$12.4K |
|
79
BCE
BCE
$23.3B
| $640K | 0.07% |
14,779
+1,583
| +12% | +$68.6K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $629K | 0.07% |
6,652
-40
| -0.6% | -$3.78K |
|
81
Accenture
ACN
$162B
| $626K | 0.07% |
7,613
+97
| +1% | +$7.98K |
|
82
JPMorgan Chase
JPM
$829B
| $623K | 0.07% |
10,659
-323
| -3% | -$18.9K |
|
83
Capital One
COF
$145B
| $622K | 0.07% |
8,115
-139
| -2% | -$10.7K |
|
84
Target
TGT
$43.6B
| $620K | 0.07% |
9,806
+695
| +8% | +$43.9K |
|
|
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
| $613K | 0.07% |
10,685
+1,565
| +17% | +$89.8K |
|
86
Oracle
ORCL
$635B
| $609K | 0.07% |
15,920
-386
| -2% | -$14.8K |
|
87
FMC
FMC
$4.88B
| $602K | 0.07% |
7,982
-40
| -0.5% | -$3.02K |
|
88
T Rowe Price
TROW
$23.6B
| $596K | 0.07% |
7,120
-76
| -1% | -$6.36K |
|
89
Occidental Petroleum
OXY
$46.9B
| $595K | 0.07% |
6,258
-1,410
| -18% | -$134K |
|
90
KBR
KBR
$6.5B
| $594K | 0.07% |
18,629
+252
| +1% | +$8.04K |
|
91
MetLife
MET
$54.1B
| $594K | 0.07% |
11,011
-399
| -3% | -$21.5K |
|
92
Sherwin-Williams
SHW
$91.2B
| $594K | 0.07% |
3,235
| – | – |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $594K | 0.07% |
8,666
+16
| +0.2% | +$1.1K |
|
94
Halliburton
HAL
$19.4B
| $593K | 0.07% |
11,688
-187
| -2% | -$9.49K |
|
95
Stryker
SYK
$150B
| $588K | 0.06% |
7,830
-114
| -1% | -$8.56K |
|
96
Prudential Financial
PRU
$38.6B
| $585K | 0.06% |
6,343
-1,165
| -16% | -$107K |
|
97
Core Laboratories
CLB
$540M
| $576K | 0.06% |
3,016
-13
| -0.4% | -$2.48K |
|
98
General Mills
GIS
$26.4B
| $573K | 0.06% |
11,486
+1,276
| +12% | +$63.7K |
|
99
CVS Health
CVS
$92.8B
| $571K | 0.06% |
7,984
-225
| -3% | -$16.1K |
|
|
100
Trustmark
TRMK
$2.43B
| $566K | 0.06% |
21,098
-10,864
| -34% | -$291K |
|