B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
AbbVie
ABBV
|
$398K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$397K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.1% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $587K | 0.06% |
6,165
-93
| -1% | -$8.86K |
|
102
T Rowe Price
TROW
$23.6B
| $586K | 0.06% |
7,120
| – | – |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $580K | 0.06% |
+6,845
| New | +$580K |
|
104
MetLife
MET
$54.1B
| $570K | 0.06% |
10,802
-209
| -2% | -$11K |
|
105
DuPont de Nemours
DD
$32.2B
| $555K | 0.06% |
11,415
-347
| -3% | -$16.9K |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| $555K | 0.06% |
10,478
-207
| -2% | -$11K |
|
107
Amphenol
APH
$133B
| $553K | 0.06% |
6,035
-142
| -2% | -$13K |
|
108
General Mills
GIS
$26.4B
| $543K | 0.06% |
10,489
-997
| -9% | -$51.6K |
|
109
Sherwin-Williams
SHW
$91.2B
| $539K | 0.06% |
2,735
-500
| -15% | -$98.5K |
|
|
AFAM
110
DELISTED
Almost Family Inc
AFAM
| $531K | 0.06% |
+23,000
| New | +$531K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $522K | 0.06% |
7,381
+1,660
| +29% | +$117K |
|
112
Prudential Financial
PRU
$38.6B
| $518K | 0.06% |
6,123
-220
| -3% | -$18.6K |
|
113
Dominion Energy
D
$51.1B
| $506K | 0.06% |
7,140
-1,286
| -15% | -$91.1K |
|
114
Caterpillar
CAT
$196B
| $497K | 0.05% |
5,004
| – | – |
|
115
KBR
KBR
$6.5B
| $497K | 0.05% |
18,629
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $488K | 0.05% |
4,427
-906
| -17% | -$99.9K |
|
117
Core Laboratories
CLB
$540M
| $483K | 0.05% |
2,435
-581
| -19% | -$115K |
|
118
CVS Health
CVS
$92.8B
| $479K | 0.05% |
6,395
-1,589
| -20% | -$119K |
|
119
Western Union
WU
$2.8B
| $477K | 0.05% |
29,157
+11,754
| +68% | +$192K |
|
|
120
AbbVie
ABBV
$372B
| $476K | 0.05% |
9,260
-7,744
| -46% | -$398K |
|
121
Chubb
CB
$110B
| $472K | 0.05% |
4,764
-63
| -1% | -$6.24K |
|
122
Waste Management
WM
$91.2B
| $469K | 0.05% |
11,147
+4,487
| +67% | +$189K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $469K | 0.05% |
15,234
-136
| -0.9% | -$4.19K |
|
124
Comcast
CMCSA
$125B
| $457K | 0.05% |
9,137
+68
| +0.7% | +$3.4K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.05% |
21,744
+2,492
| +13% | +$50.9K |
|