B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.4%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$292M |
| 2 |
Cadence Bank
CADE
|
$14.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.97M |
| 5 |
Exxon Mobil
XOM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $466K | 0.06% |
+7,962
| New | +$466K |
|
102
Darden Restaurants
DRI
$24.3B
| $461K | 0.06% |
+10,213
| New | +$461K |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $461K | 0.06% |
+10,540
| New | +$461K |
|
104
Vertex Pharmaceuticals
VRTX
$101B
| $441K | 0.05% |
+5,503
| New | +$441K |
|
105
Chubb
CB
$111B
| $440K | 0.05% |
+4,913
| New | +$440K |
|
106
Dominion Energy
D
$50.1B
| $440K | 0.05% |
+7,752
| New | +$440K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $438K | 0.05% |
+3,800
| New | +$438K |
|
108
Devon Energy
DVN
$22.6B
| $434K | 0.05% |
+8,372
| New | +$434K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.05% |
+6,759
| New | +$432K |
|
110
Tapestry
TPR
$21.7B
| $414K | 0.05% |
+7,250
| New | +$414K |
|
111
Caterpillar
CAT
$196B
| $413K | 0.05% |
+5,004
| New | +$413K |
|
112
CVS Health
CVS
$93.3B
| $412K | 0.05% |
+7,213
| New | +$412K |
|
113
NOV
NOV
$4.91B
| $398K | 0.05% |
+6,409
| New | +$398K |
|
114
General Mills
GIS
$26.6B
| $393K | 0.05% |
+8,099
| New | +$393K |
|
115
Cisco
CSCO
$270B
| $391K | 0.05% |
+16,044
| New | +$391K |
|
116
Pfizer
PFE
$139B
| $381K | 0.05% |
+14,346
| New | +$381K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $376K | 0.05% |
+4,858
| New | +$376K |
|
|
MCRS
118
DELISTED
MICROS SYSTEMS INC
MCRS
| $374K | 0.05% |
+8,667
| New | +$374K |
|
119
Carnival Corp
CCL
$42.9B
| $373K | 0.05% |
+10,868
| New | +$373K |
|
120
Compass Minerals
CMP
$779M
| $373K | 0.05% |
+4,414
| New | +$373K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.04% |
+5,997
| New | +$355K |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | 0.04% |
+13,510
| New | +$350K |
|
123
Entergy
ETR
$39.3B
| $335K | 0.04% |
+9,632
| New | +$335K |
|
124
Eli Lilly
LLY
$669B
| $322K | 0.04% |
+6,569
| New | +$322K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $322K | 0.04% |
+8,450
| New | +$322K |
|