B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.27%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
83
Reduced
29
Closed
37
Top Buys
| 1 |
Capital One
COF
|
$1.69M |
| 2 |
Schlumberger
SLB
|
$1.43M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Harley-Davidson
HOG
|
$1.07M |
| 5 |
Honeywell
HON
|
$937K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.64M |
| 2 |
Cracker Barrel
CBRL
|
$1.6M |
| 3 |
United Bankshares
UBSI
|
$1.33M |
| 4 |
AT&T
T
|
$1.15M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$732K |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 2.77% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $781K | 0.1% |
7,952
+112
| +1% | +$11K |
|
77
Akamai
AKAM
$11.3B
| $724K | 0.09% |
10,481
| – | – |
|
78
Stryker
SYK
$150B
| $714K | 0.09% |
7,583
| – | – |
|
79
Trustmark
TRMK
$2.43B
| $711K | 0.09% |
30,696
-3,990
| -12% | -$92.4K |
|
80
Kraft Heinz
KHC
$33.1B
| $705K | 0.09% |
+9,976
| New | +$705K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $701K | 0.09% |
6,660
-157
| -2% | -$16.5K |
|
82
JPMorgan Chase
JPM
$829B
| $668K | 0.09% |
10,964
+757
| +7% | +$46.1K |
|
|
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
| $635K | 0.08% |
2,764
| – | – |
|
84
National Grid
NGG
$70B
| $630K | 0.08% |
9,045
+1,811
| +25% | +$126K |
|
85
Pfizer
PFE
$141B
| $617K | 0.08% |
19,643
+1,815
| +10% | +$57K |
|
86
RTX Corp
RTX
$212B
| $609K | 0.08% |
6,844
+150
| +2% | +$13.3K |
|
87
Regions Financial
RF
$24.4B
| $598K | 0.08% |
66,374
| – | – |
|
88
Abbott
ABT
$231B
| $593K | 0.08% |
14,732
+700
| +5% | +$28.2K |
|
89
Duke Energy
DUK
$95.3B
| $579K | 0.07% |
8,049
+257
| +3% | +$18.5K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $573K | 0.07% |
5,621
-27
| -0.5% | -$2.75K |
|
91
Adobe
ADBE
$151B
| $528K | 0.07% |
6,420
| – | – |
|
92
AbbVie
ABBV
$372B
| $526K | 0.07% |
9,669
+105
| +1% | +$5.71K |
|
93
Unilever
UL
$155B
| $518K | 0.07% |
12,700
| – | – |
|
94
Amphenol
APH
$133B
| $511K | 0.07% |
10,025
+67
| +0.7% | +$3.42K |
|
95
Simmons First National
SFNC
$3.01B
| $509K | 0.07% |
10,617
| – | – |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $508K | 0.07% |
+16,114
| New | +$508K |
|
97
Verisk Analytics
VRSK
$37.5B
| $507K | 0.06% |
6,861
| – | – |
|
98
Enbridge
ENB
$105B
| $497K | 0.06% |
13,372
| – | – |
|
|
99
United Bankshares
UBSI
$5.43B
| $492K | 0.06% |
12,938
-34,922
| -73% | -$1.33M |
|
100
Vanguard Value ETF
VTV
$144B
| $461K | 0.06% |
+6,000
| New | +$461K |
|