B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.93%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$1.97M |
| 2 |
Eaton
ETN
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Prudential Financial
PRU
|
$1.24M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.61M |
| 2 |
Merck
MRK
|
$1.6M |
| 3 |
Schlumberger
SLB
|
$1.53M |
| 4 |
Emerson Electric
EMR
|
$1.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.33M |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $643K | 0.08% |
19,900
| – | – |
|
77
Gilead Sciences
GILD
$139B
| $636K | 0.08% |
6,926
-214
| -3% | -$19.7K |
|
78
Trustmark
TRMK
$2.41B
| $621K | 0.07% |
26,973
-336
| -1% | -$7.74K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $610K | 0.07% |
5,983
| – | – |
|
80
Accenture
ACN
$159B
| $602K | 0.07% |
5,214
-3,078
| -37% | -$355K |
|
81
Kimberly-Clark
KMB
$42.5B
| $602K | 0.07% |
4,478
-185
| -4% | -$24.9K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $595K | 0.07% |
5,000
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.07% |
8,668
-6,877
| -44% | -$472K |
|
84
Abbott
ABT
$230B
| $567K | 0.07% |
13,563
-852
| -6% | -$35.6K |
|
85
Baxter International
BAX
$12.4B
| $561K | 0.07% |
13,645
| – | – |
|
|
FFH
86
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $560K | 0.07% |
1,000
| – | – |
|
87
Nike
NKE
$111B
| $540K | 0.06% |
8,792
-6,184
| -41% | -$380K |
|
88
Regions Financial
RF
$23.9B
| $506K | 0.06% |
64,519
-199
| -0.3% | -$1.56K |
|
89
Simmons First National
SFNC
$3B
| $479K | 0.06% |
10,617
| – | – |
|
90
Gentex
GNTX
$6.11B
| $474K | 0.06% |
30,202
+17,047
| +130% | +$268K |
|
91
Community Trust Bancorp
CTBI
$1.06B
| $463K | 0.06% |
13,118
-22,674
| -63% | -$800K |
|
92
Colgate-Palmolive
CL
$67.6B
| $449K | 0.05% |
6,353
-9,570
| -60% | -$676K |
|
93
RTX Corp
RTX
$212B
| $449K | 0.05% |
4,482
-2,179
| -33% | -$218K |
|
94
Amphenol
APH
$132B
| $444K | 0.05% |
7,676
-2,213
| -22% | -$128K |
|
95
VF Corp
VFC
$5.84B
| $443K | 0.05% |
6,843
-3,504
| -34% | -$227K |
|
96
Verisk Analytics
VRSK
$37.3B
| $434K | 0.05% |
5,432
-1,485
| -21% | -$119K |
|
97
Magna International
MGA
$12.8B
| $431K | 0.05% |
+10,027
| New | +$431K |
|
98
Autodesk
ADSK
$67.8B
| $423K | 0.05% |
7,250
| – | – |
|
99
TSMC
TSM
$1.19T
| $423K | 0.05% |
16,157
+5,845
| +57% | +$153K |
|
100
Duke Energy
DUK
$95.2B
| $418K | 0.05% |
5,190
-506
| -9% | -$40.8K |
|