B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
Murphy USA
MUSA
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$409K |
| 3 |
MDP
Meredith Corporation
MDP
|
$333K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$316K |
| 5 |
Community Trust Bancorp
CTBI
|
$310K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$81.2M |
| 2 |
DEL
Deltic Timber
DEL
|
$2.76M |
| 3 |
The Mosaic Company
MOS
|
$573K |
| 4 |
Exxon Mobil
XOM
|
$555K |
| 5 |
Devon Energy
DVN
|
$434K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $489K | 0.06% |
10,210
+2,111
| +26% | +$101K |
|
102
Valero Energy
VLO
$48.8B
| $483K | 0.06% |
14,157
+15
| +0.1% | +$512 |
|
103
Darden Restaurants
DRI
$24.3B
| $481K | 0.06% |
11,609
+1,396
| +14% | +$57.8K |
|
104
Amphenol
APH
$137B
| $480K | 0.06% |
49,648
+760
| +2% | +$7.35K |
|
105
IBM
IBM
$231B
| $479K | 0.06% |
2,707
-38
| -1% | -$6.72K |
|
106
CVS Health
CVS
$93.3B
| $466K | 0.05% |
8,209
+996
| +14% | +$56.5K |
|
107
DuPont de Nemours
DD
$32.1B
| $459K | 0.05% |
5,921
-2,199
| -27% | -$170K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $455K | 0.05% |
3,787
-13
| -0.3% | -$1.56K |
|
|
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
| $455K | 0.05% |
9,120
+453
| +5% | +$22.6K |
|
110
Chubb
CB
$111B
| $453K | 0.05% |
4,846
-67
| -1% | -$6.26K |
|
111
NOV
NOV
$4.91B
| $445K | 0.05% |
6,318
-91
| -1% | -$6.41K |
|
|
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
| $445K | 0.05% |
17,762
+4,252
| +31% | +$107K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $432K | 0.05% |
4,766
-92
| -2% | -$8.34K |
|
114
Entergy
ETR
$39.3B
| $430K | 0.05% |
13,628
+3,996
| +41% | +$126K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $422K | 0.05% |
5,565
+62
| +1% | +$4.7K |
|
116
Caterpillar
CAT
$196B
| $417K | 0.05% |
5,004
| – | – |
|
|
117
Comcast
CMCSA
$125B
| $409K | 0.05% |
+18,138
| New | +$409K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $403K | 0.05% |
5,229
+1,865
| +55% | +$144K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $389K | 0.05% |
5,933
-64
| -1% | -$4.2K |
|
120
Rockwell Automation
ROK
$38.3B
| $372K | 0.04% |
3,481
-54
| -2% | -$5.77K |
|
121
Adobe
ADBE
$145B
| $371K | 0.04% |
7,152
+111
| +2% | +$5.76K |
|
122
Pfizer
PFE
$139B
| $370K | 0.04% |
13,587
-759
| -5% | -$20.7K |
|
123
Bristol-Myers Squibb
BMY
$95.3B
| $352K | 0.04% |
7,622
-5,076
| -40% | -$234K |
|
124
Carnival Corp
CCL
$42.9B
| $347K | 0.04% |
10,645
-223
| -2% | -$7.27K |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| $333K | 0.04% |
+6,999
| New | +$333K |
|