B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.69%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
81
Reduced
83
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$673K |
| 2 |
VF Corp
VFC
|
$666K |
| 3 |
IBM
IBM
|
$405K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$294K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$906K |
| 2 |
CELG
Celgene Corp
CELG
|
$602K |
| 3 |
Cadence Bank
CADE
|
$580K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$300K |
| 5 |
Trustmark
TRMK
|
$291K |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 4.51% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $561K | 0.06% |
7,138
-291
| -4% | -$22.9K |
|
102
Amgen
AMGN
$155B
| $557K | 0.06% |
4,883
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $557K | 0.06% |
5,333
-27
| -0.5% | -$2.82K |
|
104
Amphenol
APH
$133B
| $551K | 0.06% |
6,177
-29
| -0.5% | -$2.59K |
|
105
Dominion Energy
D
$51.1B
| $546K | 0.06% |
8,426
+58
| +0.7% | +$3.76K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $544K | 0.06% |
5,999
+770
| +15% | +$69.8K |
|
107
DuPont de Nemours
DD
$32.2B
| $522K | 0.06% |
11,762
-184
| -2% | -$8.17K |
|
108
Darden Restaurants
DRI
$24.1B
| $501K | 0.06% |
9,225
-1,152
| -11% | -$62.6K |
|
109
Chubb
CB
$110B
| $500K | 0.06% |
4,827
-19
| -0.4% | -$1.97K |
|
110
Entergy
ETR
$39.3B
| $493K | 0.05% |
7,793
+979
| +14% | +$61.9K |
|
|
MDP
111
DELISTED
Meredith Corporation
MDP
| $485K | 0.05% |
9,353
+2,354
| +34% | +$122K |
|
112
Comcast
CMCSA
$125B
| $471K | 0.05% |
9,069
| – | – |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $468K | 0.05% |
13,888
+3,460
| +33% | +$117K |
|
114
Community Trust Bancorp
CTBI
$1.06B
| $458K | 0.05% |
10,141
+2,512
| +33% | +$113K |
|
115
Caterpillar
CAT
$196B
| $454K | 0.05% |
5,004
| – | – |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $452K | 0.05% |
8,923
-5,929
| -40% | -$300K |
|
117
NOV
NOV
$4.94B
| $443K | 0.05% |
5,566
-131
| -2% | -$10.4K |
|
118
Lockheed Martin
LMT
$106B
| $430K | 0.05% |
2,896
+551
| +23% | +$81.8K |
|
119
Carnival Corp
CCL
$43.2B
| $429K | 0.05% |
10,678
+33
| +0.3% | +$1.33K |
|
120
United Bankshares
UBSI
$5.43B
| $429K | 0.05% |
13,654
+3,400
| +33% | +$107K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $425K | 0.05% |
5,721
+156
| +3% | +$11.6K |
|
122
AerCap
AER
$22B
| $418K | 0.05% |
10,909
-96
| -0.9% | -$3.68K |
|
123
Adobe
ADBE
$151B
| $417K | 0.05% |
6,963
-189
| -3% | -$11.3K |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $409K | 0.05% |
15,370
-2,392
| -13% | -$63.7K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.04% |
7,591
-31
| -0.4% | -$1.65K |
|