B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.02%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
83
Reduced
60
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
| 2 |
McDonald's
MCD
|
$669K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$587K |
| 4 |
Blackrock
BLK
|
$518K |
| 5 |
IBM
IBM
|
$445K |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$1.03M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Cadence Bank
CADE
|
$1M |
| 5 |
Franklin Resources
BEN
|
$589K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 5.19% |
| 4 | Technology | 2.42% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $823K | 0.09% |
8,557
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $823K | 0.09% |
6,354
| – | – |
|
78
BioMarin Pharmaceuticals
BMRN
$11.2B
| $817K | 0.09% |
9,034
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $812K | 0.09% |
8,619
-87
| -1% | -$8.2K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $809K | 0.09% |
12,842
+697
| +6% | +$43.9K |
|
81
Regions Financial
RF
$24.4B
| $802K | 0.09% |
75,933
-3,804
| -5% | -$40.2K |
|
82
Amgen
AMGN
$155B
| $778K | 0.08% |
4,883
| – | – |
|
|
ATRI
83
DELISTED
Atrion Corp
ATRI
| $769K | 0.08% |
2,262
| – | – |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $758K | 0.08% |
3,145
-1
| -0% | -$241 |
|
85
Akamai
AKAM
$11.3B
| $748K | 0.08% |
11,887
| – | – |
|
86
Ford
F
$46.8B
| $731K | 0.08% |
47,143
+9,665
| +26% | +$150K |
|
87
Duke Energy
DUK
$95.3B
| $721K | 0.08% |
8,624
-16
| -0.2% | -$1.34K |
|
88
Stryker
SYK
$150B
| $717K | 0.08% |
7,597
-38
| -0.5% | -$3.59K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $692K | 0.08% |
10,768
-21
| -0.2% | -$1.35K |
|
90
Abbott
ABT
$231B
| $680K | 0.07% |
15,111
-57
| -0.4% | -$2.57K |
|
91
Honeywell
HON
$139B
| $666K | 0.07% |
6,667
-34
| -0.5% | -$3.4K |
|
92
Amphenol
APH
$133B
| $633K | 0.07% |
11,771
+5,853
| +99% | +$315K |
|
93
JPMorgan Chase
JPM
$829B
| $626K | 0.07% |
10,007
-66
| -0.7% | -$4.13K |
|
94
Comcast
CMCSA
$125B
| $622K | 0.07% |
10,723
-162
| -1% | -$9.4K |
|
95
Unilever
UL
$155B
| $591K | 0.06% |
14,604
+8,382
| +135% | +$339K |
|
96
FMC
FMC
$4.88B
| $588K | 0.06% |
10,303
| – | – |
|
97
National Grid
NGG
$70B
| $576K | 0.06% |
8,156
-28
| -0.3% | -$1.98K |
|
98
Target
TGT
$43.6B
| $575K | 0.06% |
7,571
-162
| -2% | -$12.3K |
|
99
Capital One
COF
$145B
| $573K | 0.06% |
6,939
+28
| +0.4% | +$2.31K |
|
100
Valero Energy
VLO
$47.2B
| $563K | 0.06% |
11,376
-388
| -3% | -$19.2K |
|