B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $625K | 0.06% |
23,711
+9,068
| +62% | +$239K |
|
102
Oracle
ORCL
$635B
| $623K | 0.06% |
15,376
+135
| +0.9% | +$5.47K |
|
103
Target
TGT
$43.6B
| $619K | 0.06% |
10,673
+414
| +4% | +$24K |
|
104
JPMorgan Chase
JPM
$829B
| $603K | 0.06% |
10,471
-161
| -2% | -$9.27K |
|
105
Kellanova
K
$27.6B
| $594K | 0.06% |
9,046
+2,512
| +38% | +$165K |
|
106
Amgen
AMGN
$155B
| $578K | 0.06% |
4,883
| – | – |
|
107
MetLife
MET
$54.1B
| $545K | 0.06% |
9,812
-990
| -9% | -$55K |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $545K | 0.06% |
15,072
-162
| -1% | -$5.86K |
|
109
Caterpillar
CAT
$196B
| $544K | 0.06% |
5,004
| – | – |
|
110
Adobe
ADBE
$151B
| $530K | 0.05% |
7,320
+1,500
| +26% | +$109K |
|
111
AbbVie
ABBV
$372B
| $515K | 0.05% |
9,129
-131
| -1% | -$7.39K |
|
112
Core Laboratories
CLB
$540M
| $483K | 0.05% |
2,891
+456
| +19% | +$76.2K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.05% |
21,503
-241
| -1% | -$5.38K |
|
114
Manulife Financial
MFC
$52.2B
| $463K | 0.05% |
23,293
+10,571
| +83% | +$210K |
|
115
Truist Financial
TFC
$60.4B
| $458K | 0.05% |
11,621
+801
| +7% | +$31.6K |
|
116
DuPont de Nemours
DD
$32.2B
| $449K | 0.05% |
8,726
-2,689
| -24% | -$138K |
|
117
NOV
NOV
$4.94B
| $447K | 0.05% |
5,424
-55
| -1% | -$4.53K |
|
118
Novartis
NVS
$245B
| $442K | 0.05% |
4,885
-158
| -3% | -$14.3K |
|
119
Kimberly-Clark
KMB
$42.8B
| $434K | 0.04% |
3,908
-519
| -12% | -$57.6K |
|
120
Amdocs
DOX
$9.41B
| $429K | 0.04% |
9,259
-103
| -1% | -$4.77K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $428K | 0.04% |
6,886
+574
| +9% | +$35.7K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $427K | 0.04% |
5,266
-3,279
| -38% | -$266K |
|
123
Williams Companies
WMB
$70.7B
| $426K | 0.04% |
7,315
+893
| +14% | +$52K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $425K | 0.04% |
4,838
-54
| -1% | -$4.74K |
|
125
Dominion Energy
D
$51.1B
| $424K | 0.04% |
5,922
-1,218
| -17% | -$87.2K |
|