B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
104
Reduced
55
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.27M |
| 2 |
Dollar General
DG
|
$1.69M |
| 3 |
J.M. Smucker
SJM
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Apple
AAPL
|
$801K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.06M |
| 2 |
McDonald's
MCD
|
$3.69M |
| 3 |
Phillips 66
PSX
|
$2.45M |
| 4 |
Cadence Bank
CADE
|
$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $861K | 0.09% |
56,534
-2,733
| -5% | -$41.6K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $825K | 0.08% |
5,900
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.08% |
3
+1
| +50% | +$275K |
|
79
Autodesk
ADSK
$67.3B
| $814K | 0.08% |
7,250
| – | – |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $809K | 0.08% |
12,500
| – | – |
|
81
Trustmark
TRMK
$2.43B
| $803K | 0.08% |
24,234
| – | – |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $763K | 0.08% |
5,000
| – | – |
|
83
Magna International
MGA
$12.9B
| $762K | 0.08% |
14,286
+395
| +3% | +$21.1K |
|
|
USAK
84
DELISTED
USA Truck Inc
USAK
| $747K | 0.07% |
+53,195
| New | +$747K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $741K | 0.07% |
7,272
+227
| +3% | +$23.1K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $732K | 0.07% |
5,725
| – | – |
|
87
Icon
ICLR
$13.8B
| $682K | 0.07% |
5,986
-1,500
| -20% | -$171K |
|
88
Baxter International
BAX
$12.7B
| $672K | 0.07% |
10,717
+79
| +0.7% | +$4.95K |
|
89
Accenture
ACN
$162B
| $669K | 0.07% |
4,954
-252
| -5% | -$34K |
|
90
Altria Group
MO
$113B
| $669K | 0.07% |
10,552
+1,417
| +16% | +$89.8K |
|
|
FFH
91
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $668K | 0.07% |
1,287
+287
| +29% | +$149K |
|
92
Adobe
ADBE
$151B
| $667K | 0.07% |
4,470
+35
| +0.8% | +$5.22K |
|
93
Amphenol
APH
$133B
| $643K | 0.06% |
7,597
| – | – |
|
94
T Rowe Price
TROW
$23.6B
| $643K | 0.06% |
7,090
-519
| -7% | -$47.1K |
|
95
Thor Industries
THO
$5.79B
| $637K | 0.06% |
5,061
+303
| +6% | +$38.1K |
|
96
NETGEAR
NTGR
$788M
| $636K | 0.06% |
13,350
+549
| +4% | +$26.2K |
|
97
Simmons First National
SFNC
$3.01B
| $616K | 0.06% |
10,636
| – | – |
|
98
Danaher
DHR
$147B
| $601K | 0.06% |
7,012
+7
| +0.1% | +$600 |
|
99
RTX Corp
RTX
$212B
| $599K | 0.06% |
5,156
+773
| +18% | +$89.8K |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $589K | 0.06% |
9,703
+471
| +5% | +$28.6K |
|