B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-4.5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
266
New
11
Increased
66
Reduced
60
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.27M |
| 2 |
MetLife
MET
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$446K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.46M |
| 2 |
Western Union
WU
|
$1.17M |
| 3 |
General Mills
GIS
|
$1.14M |
| 4 |
Vodafone
VOD
|
$922K |
| 5 |
ConocoPhillips
COP
|
$872K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Technology | 2.52% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $743K | 0.08% |
6,694
-60
| -0.9% | -$6.66K |
|
77
Akamai
AKAM
$11.3B
| $732K | 0.08% |
10,481
| – | – |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $732K | 0.08% |
8,591
-1,195
| -12% | -$102K |
|
79
Stryker
SYK
$150B
| $725K | 0.08% |
7,583
-14
| -0.2% | -$1.34K |
|
80
JPMorgan Chase
JPM
$829B
| $692K | 0.08% |
10,207
| – | – |
|
81
Abbott
ABT
$231B
| $689K | 0.08% |
14,032
+726
| +5% | +$35.6K |
|
82
Regions Financial
RF
$24.4B
| $688K | 0.08% |
66,374
-2,737
| -4% | -$28.4K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $686K | 0.08% |
9,188
-1,099
| -11% | -$82.1K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $675K | 0.08% |
5,648
| – | – |
|
85
AbbVie
ABBV
$372B
| $643K | 0.07% |
9,564
+726
| +8% | +$48.8K |
|
86
Enbridge
ENB
$105B
| $626K | 0.07% |
13,372
| – | – |
|
87
Capital One
COF
$145B
| $620K | 0.07% |
7,047
-28
| -0.4% | -$2.46K |
|
88
Pfizer
PFE
$141B
| $597K | 0.07% |
17,828
+4,915
| +38% | +$165K |
|
89
Amphenol
APH
$133B
| $577K | 0.06% |
9,958
| – | – |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $552K | 0.06% |
2,764
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $550K | 0.06% |
7,792
-745
| -9% | -$52.6K |
|
92
Unilever
UL
$155B
| $545K | 0.06% |
12,700
-917
| -7% | -$39.4K |
|
93
Adobe
ADBE
$151B
| $520K | 0.06% |
6,420
-28
| -0.4% | -$2.27K |
|
94
Coterra Energy
CTRA
$18.7B
| $512K | 0.06% |
16,227
| – | – |
|
95
Verisk Analytics
VRSK
$37.5B
| $499K | 0.06% |
6,861
| – | – |
|
96
Simmons First National
SFNC
$3.01B
| $496K | 0.06% |
10,617
+24
| +0.2% | +$1.12K |
|
97
Cooper Companies
COO
$13.4B
| $481K | 0.05% |
2,701
| – | – |
|
98
FMC
FMC
$4.88B
| $473K | 0.05% |
8,995
| – | – |
|
99
National Grid
NGG
$70B
| $467K | 0.05% |
7,234
-878
| -11% | -$56.7K |
|
100
Honeywell
HON
$139B
| $448K | 0.05% |
4,396
+442
| +11% | +$45K |
|