B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
McDonald's
MCD
|
$542K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
Valero Energy
VLO
|
$563K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$518K |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 5.18% |
| 4 | Technology | 2.28% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3.03B
| $482K | 0.05% |
21,186
| – | – |
|
102
Coterra Energy
CTRA
$18.6B
| $479K | 0.05% |
+16,227
| New | +$479K |
|
103
Adobe
ADBE
$145B
| $477K | 0.05% |
6,448
-900
| -12% | -$66.6K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.05% |
7,364
+88
| +1% | +$5.51K |
|
105
Ford
F
$46.3B
| $458K | 0.05% |
28,352
-18,791
| -40% | -$304K |
|
106
Pfizer
PFE
$139B
| $449K | 0.05% |
13,610
-177
| -1% | -$5.84K |
|
107
Williams Companies
WMB
$69.9B
| $444K | 0.05% |
8,767
+1,372
| +19% | +$69.5K |
|
108
Kinder Morgan
KMI
$59.3B
| $433K | 0.05% |
10,283
-364
| -3% | -$15.3K |
|
109
Autodesk
ADSK
$67.8B
| $428K | 0.05% |
7,300
| – | – |
|
110
Honeywell
HON
$136B
| $412K | 0.04% |
4,147
-2,846
| -41% | -$283K |
|
111
MetLife
MET
$54.3B
| $408K | 0.04% |
9,053
-1,198
| -12% | -$54K |
|
112
Dominion Energy
D
$50.1B
| $407K | 0.04% |
5,753
-134
| -2% | -$9.48K |
|
113
Caterpillar
CAT
$195B
| $400K | 0.04% |
5,004
| – | – |
|
114
Truist Financial
TFC
$60.2B
| $398K | 0.04% |
10,212
-1,673
| -14% | -$65.2K |
|
115
Kimberly-Clark
KMB
$42.8B
| $382K | 0.04% |
3,566
-224
| -6% | -$24K |
|
116
Lowe's Companies
LOW
$148B
| $371K | 0.04% |
4,987
-500
| -9% | -$37.2K |
|
117
Manulife Financial
MFC
$52.3B
| $353K | 0.04% |
20,769
-1,253
| -6% | -$21.3K |
|
118
Amdocs
DOX
$9.28B
| $348K | 0.04% |
6,397
-2,529
| -28% | -$138K |
|
119
Citizens Financial Group
CFG
$22.5B
| $345K | 0.04% |
14,304
-2,686
| -16% | -$64.8K |
|
120
ManpowerGroup
MAN
$1.89B
| $333K | 0.04% |
+3,871
| New | +$333K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $327K | 0.04% |
6,997
-299
| -4% | -$14K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $319K | 0.03% |
2,998
-1,945
| -39% | -$207K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $318K | 0.03% |
+3,837
| New | +$318K |
|
124
CVS Health
CVS
$93.2B
| $311K | 0.03% |
3,014
-1,330
| -31% | -$137K |
|
125
Universal Health Services
UHS
$11.8B
| $301K | 0.03% |
+2,555
| New | +$301K |
|