B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $715K | 0.08% |
10,534
-74
| -0.7% | -$5.02K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $655K | 0.07% |
37,990
+1,176
| +3% | +$20.3K |
|
78
Trustmark
TRMK
$2.43B
| $648K | 0.07% |
26,073
-900
| -3% | -$22.4K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $632K | 0.07% |
25,000
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $630K | 0.07% |
5,983
| – | – |
|
81
Kimberly-Clark
KMB
$42.9B
| $628K | 0.07% |
4,570
+92
| +2% | +$12.6K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $626K | 0.07% |
5,050
+50
| +1% | +$6.2K |
|
83
Baxter International
BAX
$12.1B
| $593K | 0.07% |
13,105
-540
| -4% | -$24.4K |
|
84
Accenture
ACN
$156B
| $591K | 0.07% |
5,214
| – | – |
|
|
85
Caterpillar
CAT
$195B
| $573K | 0.06% |
7,556
-16,815
| -69% | -$1.28M |
|
86
Abbott
ABT
$232B
| $554K | 0.06% |
14,087
+524
| +4% | +$20.6K |
|
87
Regions Financial
RF
$24.3B
| $544K | 0.06% |
63,914
-605
| -0.9% | -$5.15K |
|
|
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $539K | 0.06% |
1,000
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $532K | 0.06% |
7,025
-1,643
| -19% | -$124K |
|
90
Simmons First National
SFNC
$3.03B
| $490K | 0.05% |
21,234
| – | – |
|
91
RTX Corp
RTX
$212B
| $470K | 0.05% |
7,281
+159
| +2% | +$10.3K |
|
92
Colgate-Palmolive
CL
$67.4B
| $465K | 0.05% |
6,353
| – | – |
|
93
Gentex
GNTX
$6.09B
| $462K | 0.05% |
29,888
-314
| -1% | -$4.85K |
|
94
Duke Energy
DUK
$93.7B
| $460K | 0.05% |
5,364
+174
| +3% | +$14.9K |
|
95
Merck
MRK
$210B
| $452K | 0.05% |
8,222
+494
| +6% | +$27.2K |
|
96
Verisk Analytics
VRSK
$37.6B
| $451K | 0.05% |
5,568
+136
| +3% | +$11K |
|
97
NetEase
NTES
$83.7B
| $438K | 0.05% |
11,340
| – | – |
|
98
Amphenol
APH
$137B
| $435K | 0.05% |
30,324
-380
| -1% | -$5.45K |
|
99
Adobe
ADBE
$144B
| $425K | 0.05% |
4,435
| – | – |
|
100
VF Corp
VFC
$5.66B
| $410K | 0.05% |
7,079
-188
| -3% | -$10.9K |
|