B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Trust Bancorp
CTBI
$1.06B
| $831K | 0.09% |
24,282
+7,399
| +44% | +$253K |
|
77
Abbott
ABT
$231B
| $805K | 0.08% |
19,689
+3,369
| +21% | +$138K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $794K | 0.08% |
3,146
-584
| -16% | -$147K |
|
79
Ford
F
$46.8B
| $772K | 0.08% |
44,804
-2,186
| -5% | -$37.7K |
|
80
FMC
FMC
$4.88B
| $747K | 0.08% |
10,494
| – | – |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $737K | 0.08% |
2,262
| – | – |
|
82
Western Union
WU
$2.8B
| $733K | 0.08% |
42,307
+13,150
| +45% | +$228K |
|
83
Akamai
AKAM
$11.3B
| $726K | 0.07% |
11,887
| – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $726K | 0.07% |
6,632
-213
| -3% | -$23.3K |
|
|
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
| $711K | 0.07% |
10,478
| – | – |
|
86
General Mills
GIS
$26.4B
| $666K | 0.07% |
12,678
+2,189
| +21% | +$115K |
|
87
Amphenol
APH
$133B
| $658K | 0.07% |
6,835
+800
| +13% | +$77K |
|
88
Pfizer
PFE
$141B
| $658K | 0.07% |
22,174
+1,805
| +9% | +$53.6K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $656K | 0.07% |
6,925
-456
| -6% | -$43.2K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $656K | 0.07% |
10,881
-207
| -2% | -$12.5K |
|
91
Waste Management
WM
$91.2B
| $653K | 0.07% |
14,598
+3,451
| +31% | +$154K |
|
92
Halliburton
HAL
$19.4B
| $650K | 0.07% |
9,154
-1,963
| -18% | -$139K |
|
93
National Grid
NGG
$70B
| $649K | 0.07% |
8,729
-136
| -2% | -$10.1K |
|
94
Honeywell
HON
$139B
| $647K | 0.07% |
6,957
+10
| +0.1% | +$930 |
|
95
Duke Energy
DUK
$95.3B
| $646K | 0.07% |
8,700
-82
| -0.9% | -$6.09K |
|
96
Capital One
COF
$145B
| $645K | 0.07% |
7,811
-60
| -0.8% | -$4.96K |
|
97
Stryker
SYK
$150B
| $644K | 0.07% |
7,635
+35
| +0.5% | +$2.95K |
|
98
Gilead Sciences
GILD
$140B
| $642K | 0.07% |
7,748
-1,847
| -19% | -$153K |
|
99
Comcast
CMCSA
$125B
| $637K | 0.07% |
11,871
+2,734
| +30% | +$147K |
|
100
Nike
NKE
$114B
| $634K | 0.07% |
8,171
-1,068
| -12% | -$82.9K |
|