B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.21%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.17M |
| 2 |
Phillips 66
PSX
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 4 |
Manulife Financial
MFC
|
$1.13M |
| 5 |
Merck
MRK
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$1.87M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Brinker International
EAT
|
$1.04M |
| 5 |
Murphy USA
MUSA
|
$1.01M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $715K | 0.08% |
19,300
| – | – |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $712K | 0.08% |
39,193
+1,203
| +3% | +$21.9K |
|
78
Trustmark
TRMK
$2.43B
| $709K | 0.08% |
25,734
-339
| -1% | -$9.34K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $672K | 0.07% |
12,500
| – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $659K | 0.07% |
5,000
-50
| -1% | -$6.59K |
|
81
Caterpillar
CAT
$196B
| $639K | 0.07% |
7,193
-363
| -5% | -$32.2K |
|
82
Baxter International
BAX
$12.7B
| $635K | 0.07% |
13,346
+241
| +2% | +$11.5K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $634K | 0.07% |
5,725
-258
| -4% | -$28.6K |
|
84
Accenture
ACN
$162B
| $620K | 0.07% |
5,077
-137
| -3% | -$16.7K |
|
85
Altria Group
MO
$113B
| $617K | 0.07% |
9,759
-1,066
| -10% | -$67.4K |
|
|
FFH
86
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $586K | 0.06% |
1,000
| – | – |
|
87
Regions Financial
RF
$24.4B
| $585K | 0.06% |
59,267
-4,647
| -7% | -$45.9K |
|
88
Danaher
DHR
$147B
| $549K | 0.06% |
7,001
-79
| -1% | -$6.2K |
|
89
Kimberly-Clark
KMB
$42.8B
| $532K | 0.06% |
4,221
-349
| -8% | -$44K |
|
90
Simmons First National
SFNC
$3.01B
| $530K | 0.06% |
10,617
| – | – |
|
91
Autodesk
ADSK
$67.3B
| $524K | 0.06% |
7,250
| – | – |
|
92
NetEase
NTES
$86.2B
| $510K | 0.06% |
2,117
-151
| -7% | -$36.4K |
|
93
Abbott
ABT
$231B
| $497K | 0.05% |
11,758
-2,329
| -17% | -$98.4K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $495K | 0.05% |
7,025
| – | – |
|
95
Amphenol
APH
$133B
| $493K | 0.05% |
7,597
+16
| +0.2% | +$1.04K |
|
96
Adobe
ADBE
$151B
| $481K | 0.05% |
4,435
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $471K | 0.05% |
6,353
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $460K | 0.05% |
5,750
+386
| +7% | +$30.9K |
|
99
Verisk Analytics
VRSK
$37.5B
| $456K | 0.05% |
5,608
+40
| +0.7% | +$3.25K |
|
100
RTX Corp
RTX
$212B
| $452K | 0.05% |
4,449
-133
| -3% | -$13.5K |
|