B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $565K | 0.06% |
7,141
-14,602
| -67% | -$1.16M |
|
102
Capital One
COF
$145B
| $564K | 0.06% |
6,911
-900
| -12% | -$73.4K |
|
103
Oracle
ORCL
$635B
| $563K | 0.06% |
14,718
-658
| -4% | -$25.2K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $560K | 0.06% |
5,516
-1,116
| -17% | -$113K |
|
105
Ford
F
$46.8B
| $554K | 0.06% |
37,478
-7,326
| -16% | -$108K |
|
106
Valero Energy
VLO
$47.2B
| $544K | 0.06% |
11,764
+5,150
| +78% | +$238K |
|
|
BT
107
DELISTED
BT Group plc (ADR)
BT
| $510K | 0.05% |
34,578
+30,688
| +789% | +$453K |
|
108
Adobe
ADBE
$151B
| $506K | 0.05% |
7,320
| – | – |
|
109
Caterpillar
CAT
$196B
| $496K | 0.05% |
5,004
| – | – |
|
110
MetLife
MET
$54.1B
| $485K | 0.05% |
9,028
-784
| -8% | -$42.1K |
|
111
Target
TGT
$43.6B
| $485K | 0.05% |
7,733
-2,940
| -28% | -$184K |
|
112
Novartis
NVS
$245B
| $460K | 0.05% |
4,885
| – | – |
|
113
Core Laboratories
CLB
$540M
| $456K | 0.05% |
3,117
+226
| +8% | +$33.1K |
|
114
Darden Restaurants
DRI
$24.1B
| $453K | 0.05% |
8,800
+1,092
| +14% | +$56.2K |
|
115
eBay
EBAY
$41.4B
| $450K | 0.05% |
+7,938
| New | +$450K |
|
116
DuPont de Nemours
DD
$32.2B
| $446K | 0.05% |
8,509
-217
| -2% | -$11.4K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $445K | 0.05% |
15,194
-8,517
| -36% | -$249K |
|
118
Truist Financial
TFC
$60.4B
| $442K | 0.05% |
11,885
+264
| +2% | +$9.82K |
|
119
Manulife Financial
MFC
$52.2B
| $430K | 0.05% |
22,322
-971
| -4% | -$18.7K |
|
120
Chubb
CB
$110B
| $426K | 0.05% |
4,063
| – | – |
|
121
Amdocs
DOX
$9.41B
| $419K | 0.05% |
9,138
-121
| -1% | -$5.55K |
|
122
Cooper Companies
COO
$13.4B
| $415K | 0.04% |
+2,667
| New | +$415K |
|
123
Kimberly-Clark
KMB
$42.8B
| $410K | 0.04% |
3,808
-100
| -3% | -$10.8K |
|
124
Williams Companies
WMB
$70.7B
| $410K | 0.04% |
7,412
+97
| +1% | +$5.37K |
|
125
Simmons First National
SFNC
$3.01B
| $408K | 0.04% |
10,593
| – | – |
|