B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.02%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
83
Reduced
60
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
| 2 |
McDonald's
MCD
|
$669K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$587K |
| 4 |
Blackrock
BLK
|
$518K |
| 5 |
IBM
IBM
|
$445K |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$1.03M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Cadence Bank
CADE
|
$1M |
| 5 |
Franklin Resources
BEN
|
$589K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 5.19% |
| 4 | Technology | 2.42% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $534K | 0.06% |
7,348
+28
| +0.4% | +$2.04K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $506K | 0.06% |
7,276
+135
| +2% | +$9.39K |
|
103
MetLife
MET
$54.1B
| $494K | 0.05% |
9,136
+108
| +1% | +$5.84K |
|
104
Synchrony
SYF
$28.4B
| $481K | 0.05% |
16,178
-282
| -2% | -$8.38K |
|
105
Chubb
CB
$110B
| $470K | 0.05% |
4,095
+32
| +0.8% | +$3.67K |
|
106
Truist Financial
TFC
$60.4B
| $462K | 0.05% |
11,885
| – | – |
|
107
Caterpillar
CAT
$196B
| $458K | 0.05% |
5,004
| – | – |
|
108
Dominion Energy
D
$51.1B
| $452K | 0.05% |
5,887
+7
| +0.1% | +$537 |
|
109
Kinder Morgan
KMI
$60B
| $451K | 0.05% |
10,647
+3,512
| +49% | +$149K |
|
110
Novartis
NVS
$245B
| $450K | 0.05% |
4,858
-27
| -0.6% | -$2.5K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $444K | 0.05% |
14,927
-267
| -2% | -$7.94K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $439K | 0.05% |
4,943
-84
| -2% | -$7.46K |
|
113
Autodesk
ADSK
$67.3B
| $438K | 0.05% |
7,300
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $438K | 0.05% |
3,790
-18
| -0.5% | -$2.08K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $434K | 0.05% |
+3,635
| New | +$434K |
|
116
Cooper Companies
COO
$13.4B
| $432K | 0.05% |
2,667
| – | – |
|
117
Simmons First National
SFNC
$3.01B
| $431K | 0.05% |
10,593
| – | – |
|
118
Sony
SONY
$165B
| $427K | 0.05% |
20,864
-516
| -2% | -$10.6K |
|
119
Citizens Financial Group
CFG
$22.6B
| $422K | 0.05% |
+16,990
| New | +$422K |
|
120
Manulife Financial
MFC
$52.2B
| $420K | 0.05% |
22,022
-300
| -1% | -$5.72K |
|
121
CVS Health
CVS
$92.8B
| $418K | 0.05% |
4,344
-76
| -2% | -$7.31K |
|
122
Amdocs
DOX
$9.41B
| $416K | 0.05% |
8,926
-212
| -2% | -$9.88K |
|
123
Pfizer
PFE
$141B
| $408K | 0.04% |
13,081
-8,439
| -39% | -$263K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $392K | 0.04% |
11,550
-284
| -2% | -$9.64K |
|
125
AbbVie
ABBV
$372B
| $391K | 0.04% |
5,981
| – | – |
|