B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $785K | 0.08% |
12,500
| – | – |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $773K | 0.08% |
45,477
+1,523
| +3% | +$25.9K |
|
78
Trustmark
TRMK
$2.43B
| $770K | 0.08% |
24,234
-1,500
| -6% | -$47.7K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.39B
| $719K | 0.08% |
29,615
+1,271
| +4% | +$30.9K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $703K | 0.07% |
5,000
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $703K | 0.07% |
5,725
| – | – |
|
82
Altria Group
MO
$113B
| $695K | 0.07% |
9,739
-399
| -4% | -$28.5K |
|
83
Cummins
CMI
$54.9B
| $680K | 0.07% |
4,500
-1,052
| -19% | -$159K |
|
84
Baxter International
BAX
$12.7B
| $640K | 0.07% |
12,346
-1,000
| -7% | -$51.8K |
|
85
Autodesk
ADSK
$67.3B
| $627K | 0.07% |
7,250
| – | – |
|
86
Accenture
ACN
$162B
| $624K | 0.07% |
5,206
+129
| +3% | +$15.5K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $614K | 0.06% |
6,269
+1,603
| +34% | +$157K |
|
88
Magna International
MGA
$12.9B
| $605K | 0.06% |
14,025
+1,661
| +13% | +$71.7K |
|
89
Danaher
DHR
$147B
| $599K | 0.06% |
7,005
| – | – |
|
90
Merck
MRK
$214B
| $597K | 0.06% |
9,397
-2,511
| -21% | -$160K |
|
91
Southwest Airlines
LUV
$17.3B
| $594K | 0.06% |
11,049
+2,781
| +34% | +$150K |
|
92
Simmons First National
SFNC
$3.01B
| $586K | 0.06% |
10,617
| – | – |
|
93
Adobe
ADBE
$147B
| $577K | 0.06% |
4,435
| – | – |
|
94
NetEase
NTES
$85.9B
| $564K | 0.06% |
1,986
-131
| -6% | -$37.2K |
|
95
Gentex
GNTX
$6.15B
| $559K | 0.06% |
26,184
+3,100
| +13% | +$66.2K |
|
96
Icon
ICLR
$13.8B
| $548K | 0.06% |
6,880
+1,208
| +21% | +$96.2K |
|
97
IPG Photonics
IPGP
$3.45B
| $548K | 0.06% |
4,537
+1,181
| +35% | +$143K |
|
98
Amphenol
APH
$133B
| $541K | 0.06% |
7,597
| – | – |
|
99
Caterpillar
CAT
$196B
| $537K | 0.06% |
5,787
+69
| +1% | +$6.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $518K | 0.05% |
3,937
-277
| -7% | -$36.4K |
|