B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
McDonald's
MCD
|
$542K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
Valero Energy
VLO
|
$563K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$518K |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 5.18% |
| 4 | Technology | 2.28% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $782K | 0.08% |
2,262
| – | – |
|
77
Amgen
AMGN
$153B
| $781K | 0.08% |
4,883
| – | – |
|
78
Mattel
MAT
$5.87B
| $779K | 0.08% |
34,056
+5,067
| +17% | +$116K |
|
79
Gilead Sciences
GILD
$140B
| $769K | 0.08% |
7,840
-779
| -9% | -$76.4K |
|
80
Akamai
AKAM
$11.1B
| $745K | 0.08% |
10,481
-1,406
| -12% | -$99.9K |
|
81
Nike
NKE
$110B
| $745K | 0.08% |
14,842
-2,272
| -13% | -$114K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $709K | 0.08% |
20,574
-962
| -4% | -$33.2K |
|
83
Stryker
SYK
$149B
| $701K | 0.08% |
7,597
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $682K | 0.07% |
5,648
-706
| -11% | -$85.3K |
|
85
Duke Energy
DUK
$94.5B
| $655K | 0.07% |
8,537
-87
| -1% | -$6.68K |
|
86
Regions Financial
RF
$24B
| $653K | 0.07% |
69,111
-6,822
| -9% | -$64.5K |
|
87
Qualcomm
QCOM
$170B
| $650K | 0.07% |
9,370
-2,490
| -21% | -$173K |
|
88
Enbridge
ENB
$105B
| $649K | 0.07% |
13,372
-5,540
| -29% | -$269K |
|
89
JPMorgan Chase
JPM
$824B
| $618K | 0.07% |
10,207
+200
| +2% | +$12.1K |
|
90
Abbott
ABT
$230B
| $616K | 0.07% |
13,306
-1,805
| -12% | -$83.6K |
|
91
Amphenol
APH
$135B
| $587K | 0.06% |
39,832
-7,252
| -15% | -$107K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $580K | 0.06% |
2,764
-381
| -12% | -$79.9K |
|
93
Unilever
UL
$158B
| $568K | 0.06% |
13,617
-987
| -7% | -$41.2K |
|
94
Capital One
COF
$142B
| $558K | 0.06% |
7,075
+136
| +2% | +$10.7K |
|
95
National Grid
NGG
$68B
| $524K | 0.06% |
8,289
-45
| -0.5% | -$2.85K |
|
96
AbbVie
ABBV
$374B
| $517K | 0.06% |
8,838
+2,857
| +48% | +$167K |
|
97
FMC
FMC
$4.63B
| $515K | 0.06% |
10,371
-1,508
| -13% | -$74.9K |
|
98
Cooper Companies
COO
$13.3B
| $506K | 0.05% |
10,804
+136
| +1% | +$6.37K |
|
99
BCE
BCE
$22.9B
| $497K | 0.05% |
11,744
+4,373
| +59% | +$185K |
|
100
Verisk Analytics
VRSK
$37.5B
| $490K | 0.05% |
6,861
+902
| +15% | +$64.4K |
|