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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $571K | 0.06% |
1,823
-127
| -7% | -$39.8K |
|
102
Gentex
GNTX
$6.15B
| $571K | 0.06% |
28,866
+938
| +3% | +$18.6K |
|
103
Silicon Motion
SIMO
$2.71B
| $545K | 0.05% |
+11,348
| New | +$545K |
|
104
UFP Industries
UFPI
$5.91B
| $542K | 0.05% |
5,524
+201
| +4% | +$19.7K |
|
105
Cooper Companies
COO
$13.4B
| $536K | 0.05% |
2,262
| – | – |
|
106
Westlake Corp
WLK
$11.3B
| $528K | 0.05% |
6,354
+209
| +3% | +$17.4K |
|
107
Caterpillar
CAT
$196B
| $524K | 0.05% |
4,204
-553
| -12% | -$68.9K |
|
108
NetEase
NTES
$86.2B
| $524K | 0.05% |
1,986
| – | – |
|
109
Merck
MRK
$210B
| $500K | 0.05% |
7,805
-16
| -0.2% | -$1.03K |
|
110
Citizens Financial Group
CFG
$22.6B
| $494K | 0.05% |
13,054
-1,488
| -10% | -$56.3K |
|
111
Community Trust Bancorp
CTBI
$1.06B
| $479K | 0.05% |
10,308
+161
| +2% | +$7.48K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $479K | 0.05% |
3,273
+103
| +3% | +$15.1K |
|
113
Colgate-Palmolive
CL
$67.9B
| $477K | 0.05% |
6,548
-100
| -2% | -$7.29K |
|
114
Brighthouse Financial
BHF
$2.7B
| $476K | 0.05% |
+7,841
| New | +$476K |
|
115
Tyson Foods
TSN
$20.2B
| $475K | 0.05% |
6,749
-699
| -9% | -$49.2K |
|
116
Verisk Analytics
VRSK
$37.5B
| $472K | 0.05% |
5,674
| – | – |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $466K | 0.05% |
12,457
+401
| +3% | +$15K |
|
118
Alaska Air
ALK
$7.24B
| $465K | 0.05% |
6,087
+214
| +4% | +$16.3K |
|
119
Schlumberger
SLB
$55B
| $463K | 0.05% |
+6,630
| New | +$463K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.04% |
1,802
-130
| -7% | -$32.7K |
|
121
Sinclair Inc
SBGI
$1.01B
| $449K | 0.04% |
14,024
+3,401
| +32% | +$109K |
|
122
Texas Instruments
TXN
$184B
| $446K | 0.04% |
4,977
+655
| +15% | +$58.7K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $445K | 0.04% |
7,025
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $441K | 0.04% |
1,912
| – | – |
|
125
TSMC
TSM
$1.2T
| $439K | 0.04% |
11,712
+172
| +1% | +$6.45K |
|