B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
AbbVie
ABBV
|
$398K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$397K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.1% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.43B
| $709K | 0.08% |
23,168
+9,514
| +70% | +$291K |
|
77
Community Trust Bancorp
CTBI
$1.06B
| $700K | 0.08% |
16,883
+6,742
| +66% | +$280K |
|
78
Valero Energy
VLO
$47.2B
| $692K | 0.08% |
13,036
-790
| -6% | -$41.9K |
|
|
ATRI
79
DELISTED
Atrion Corp
ATRI
| $692K | 0.08% |
2,262
| – | – |
|
|
80
Akamai
AKAM
$11.3B
| $692K | 0.08% |
+11,887
| New | +$692K |
|
|
81
General Motors
GM
$55.8B
| $686K | 0.07% |
+19,914
| New | +$686K |
|
82
Nike
NKE
$114B
| $682K | 0.07% |
9,239
+2,101
| +29% | +$155K |
|
83
Gilead Sciences
GILD
$140B
| $680K | 0.07% |
9,595
-161
| -2% | -$11.4K |
|
84
Halliburton
HAL
$19.4B
| $655K | 0.07% |
11,117
-571
| -5% | -$33.6K |
|
85
Pfizer
PFE
$141B
| $654K | 0.07% |
20,369
+7,326
| +56% | +$235K |
|
86
Yum! Brands
YUM
$40.8B
| $649K | 0.07% |
8,611
-1,000
| -10% | -$75.4K |
|
87
JPMorgan Chase
JPM
$829B
| $645K | 0.07% |
10,632
-27
| -0.3% | -$1.64K |
|
88
Honeywell
HON
$139B
| $644K | 0.07% |
6,947
-79
| -1% | -$7.32K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $641K | 0.07% |
8,545
-121
| -1% | -$9.08K |
|
90
Abbott
ABT
$231B
| $628K | 0.07% |
16,320
-940
| -5% | -$36.2K |
|
91
Duke Energy
DUK
$95.3B
| $626K | 0.07% |
8,782
-4,254
| -33% | -$303K |
|
92
Oracle
ORCL
$635B
| $624K | 0.07% |
15,241
-679
| -4% | -$27.8K |
|
93
Target
TGT
$43.6B
| $621K | 0.07% |
10,259
+453
| +5% | +$27.4K |
|
94
Stryker
SYK
$150B
| $619K | 0.07% |
7,600
-230
| -3% | -$18.7K |
|
95
Franklin Resources
BEN
$13.3B
| $609K | 0.07% |
11,241
-195
| -2% | -$10.6K |
|
96
National Grid
NGG
$70B
| $609K | 0.07% |
8,865
-2,252
| -20% | -$155K |
|
97
Capital One
COF
$145B
| $607K | 0.07% |
7,871
-244
| -3% | -$18.8K |
|
98
Amgen
AMGN
$155B
| $602K | 0.07% |
4,883
| – | – |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $592K | 0.06% |
11,088
-2,498
| -18% | -$133K |
|
100
Gen Digital
GEN
$18.6B
| $587K | 0.06% |
29,396
+1,912
| +7% | +$38.2K |
|