B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $801K | 0.09% |
79,737
-674
| -0.8% | -$6.77K |
|
77
Danaher
DHR
$147B
| $798K | 0.09% |
10,500
-436
| -4% | -$33.1K |
|
78
Waste Management
WM
$91.2B
| $795K | 0.09% |
16,724
+2,126
| +15% | +$101K |
|
79
Franklin Resources
BEN
$13.3B
| $791K | 0.09% |
14,487
-590
| -4% | -$32.2K |
|
80
Western Union
WU
$2.8B
| $784K | 0.08% |
48,882
+6,575
| +16% | +$105K |
|
81
Nike
NKE
$114B
| $763K | 0.08% |
8,557
+386
| +5% | +$34.4K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $745K | 0.08% |
3,146
| – | – |
|
83
General Mills
GIS
$26.4B
| $722K | 0.08% |
14,313
+1,635
| +13% | +$82.5K |
|
84
Akamai
AKAM
$11.3B
| $711K | 0.08% |
11,887
| – | – |
|
|
ATRI
85
DELISTED
Atrion Corp
ATRI
| $690K | 0.07% |
2,262
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $688K | 0.07% |
+7,553
| New | +$688K |
|
87
Amgen
AMGN
$155B
| $686K | 0.07% |
4,883
| – | – |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $652K | 0.07% |
9,034
+2,148
| +31% | +$155K |
|
89
Duke Energy
DUK
$95.3B
| $646K | 0.07% |
8,640
-60
| -0.7% | -$4.49K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $637K | 0.07% |
10,789
-92
| -0.8% | -$5.43K |
|
91
Pfizer
PFE
$141B
| $637K | 0.07% |
21,520
-654
| -3% | -$19.4K |
|
92
Abbott
ABT
$231B
| $631K | 0.07% |
15,168
-4,521
| -23% | -$188K |
|
93
Honeywell
HON
$139B
| $624K | 0.07% |
6,701
-256
| -4% | -$23.8K |
|
94
Stryker
SYK
$150B
| $617K | 0.07% |
7,635
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $607K | 0.07% |
10,073
-398
| -4% | -$24K |
|
96
Amphenol
APH
$133B
| $591K | 0.06% |
5,918
-917
| -13% | -$91.6K |
|
97
FMC
FMC
$4.88B
| $589K | 0.06% |
10,303
-191
| -2% | -$10.9K |
|
98
National Grid
NGG
$70B
| $589K | 0.06% |
8,184
-545
| -6% | -$39.2K |
|
99
Comcast
CMCSA
$125B
| $585K | 0.06% |
10,885
-986
| -8% | -$53K |
|
100
Halliburton
HAL
$19.4B
| $572K | 0.06% |
8,870
-284
| -3% | -$18.3K |
|