B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$499K |
| 5 |
Cummins
CMI
|
$489K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $868K | 0.09% |
59,267
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $782K | 0.08% |
5,900
-939
| -14% | -$124K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $779K | 0.08% |
12,500
| – | – |
|
79
Trustmark
TRMK
$2.43B
| $779K | 0.08% |
24,234
| – | – |
|
80
Icon
ICLR
$13.8B
| $732K | 0.07% |
7,486
+606
| +9% | +$59.3K |
|
81
Autodesk
ADSK
$67.3B
| $731K | 0.07% |
7,250
| – | – |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $729K | 0.07% |
5,000
| – | – |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $704K | 0.07% |
5,725
| – | – |
|
84
Altria Group
MO
$113B
| $681K | 0.07% |
9,135
-604
| -6% | -$45K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $676K | 0.07% |
7,045
+776
| +12% | +$74.5K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.21B
| $674K | 0.07% |
30,665
+1,050
| +4% | +$23.1K |
|
87
Accenture
ACN
$162B
| $644K | 0.07% |
5,206
| – | – |
|
88
Baxter International
BAX
$12.7B
| $644K | 0.07% |
10,638
-1,708
| -14% | -$103K |
|
89
Magna International
MGA
$12.9B
| $644K | 0.07% |
13,891
-134
| -1% | -$6.21K |
|
90
Adobe
ADBE
$151B
| $627K | 0.06% |
4,435
| – | – |
|
91
NetEase
NTES
$86.2B
| $597K | 0.06% |
1,986
| – | – |
|
92
Danaher
DHR
$147B
| $591K | 0.06% |
7,005
| – | – |
|
93
T Rowe Price
TROW
$23.6B
| $565K | 0.06% |
7,609
+2,096
| +38% | +$156K |
|
94
Simmons First National
SFNC
$3.01B
| $563K | 0.06% |
10,636
+19
| +0.2% | +$1.01K |
|
95
Amphenol
APH
$133B
| $561K | 0.06% |
7,597
| – | – |
|
96
NETGEAR
NTGR
$788M
| $552K | 0.06% |
12,801
+7,775
| +155% | +$335K |
|
97
Cooper Companies
COO
$13.4B
| $542K | 0.06% |
2,262
| – | – |
|
98
RTX Corp
RTX
$212B
| $535K | 0.05% |
4,383
-66
| -1% | -$8.06K |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $534K | 0.05% |
9,232
+936
| +11% | +$54.1K |
|
100
Gentex
GNTX
$6.15B
| $530K | 0.05% |
27,928
+1,744
| +7% | +$33.1K |
|