B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.18M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Murphy Oil
MUR
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$782K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $722K | 0.09% |
7,140
-812
| -10% | -$82.1K |
|
77
Stryker
SYK
$150B
| $705K | 0.09% |
7,583
| – | – |
|
|
78
Altria Group
MO
$113B
| $681K | 0.08% |
11,690
-38,583
| -77% | -$2.25M |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $673K | 0.08% |
+12,500
| New | +$673K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $672K | 0.08% |
+19,900
| New | +$672K |
|
81
Abbott
ABT
$231B
| $647K | 0.08% |
14,415
-317
| -2% | -$14.2K |
|
82
VF Corp
VFC
$5.91B
| $644K | 0.08% |
10,347
-5,207
| -33% | -$324K |
|
83
RTX Corp
RTX
$212B
| $640K | 0.08% |
6,661
-183
| -3% | -$17.6K |
|
84
Trustmark
TRMK
$2.43B
| $629K | 0.08% |
27,309
-3,387
| -11% | -$78K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $626K | 0.08% |
16,028
-86
| -0.5% | -$3.36K |
|
86
Regions Financial
RF
$24.4B
| $621K | 0.08% |
64,718
-1,656
| -2% | -$15.9K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $607K | 0.07% |
5,000
+2,000
| +67% | +$243K |
|
88
Adobe
ADBE
$151B
| $597K | 0.07% |
6,351
-69
| -1% | -$6.49K |
|
89
Kimberly-Clark
KMB
$42.8B
| $594K | 0.07% |
4,663
+857
| +23% | +$109K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $591K | 0.07% |
5,983
+2,500
| +72% | +$247K |
|
91
Simmons First National
SFNC
$3.01B
| $545K | 0.07% |
10,617
| – | – |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $535K | 0.07% |
2,305
-459
| -17% | -$107K |
|
93
Verisk Analytics
VRSK
$37.5B
| $532K | 0.07% |
6,917
+56
| +0.8% | +$4.31K |
|
94
AbbVie
ABBV
$372B
| $531K | 0.07% |
8,970
-699
| -7% | -$41.4K |
|
95
Akamai
AKAM
$11.3B
| $527K | 0.07% |
10,020
-461
| -4% | -$24.2K |
|
96
Pfizer
PFE
$141B
| $525K | 0.06% |
16,266
-3,377
| -17% | -$109K |
|
97
Baxter International
BAX
$12.7B
| $521K | 0.06% |
13,645
-140
| -1% | -$5.35K |
|
98
Amphenol
APH
$133B
| $517K | 0.06% |
9,889
-136
| -1% | -$7.11K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.06% |
+4,802
| New | +$501K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $483K | 0.06% |
4,613
-2,047
| -31% | -$214K |
|