B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.27%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
83
Reduced
29
Closed
37
Top Buys
| 1 |
Capital One
COF
|
$1.69M |
| 2 |
Schlumberger
SLB
|
$1.43M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Harley-Davidson
HOG
|
$1.07M |
| 5 |
Honeywell
HON
|
$937K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.64M |
| 2 |
Cracker Barrel
CBRL
|
$1.6M |
| 3 |
United Bankshares
UBSI
|
$1.33M |
| 4 |
AT&T
T
|
$1.15M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$732K |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 2.77% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $453K | 0.06% |
13,785
-2,881
| -17% | -$94.7K |
|
102
Cummins
CMI
$54.9B
| $447K | 0.06% |
4,118
-1,941
| -32% | -$211K |
|
103
BCE
BCE
$23.3B
| $431K | 0.06% |
10,511
| – | – |
|
104
Home Depot
HD
$405B
| $417K | 0.05% |
+3,610
| New | +$417K |
|
105
Kimberly-Clark
KMB
$42.8B
| $415K | 0.05% |
3,806
+600
| +19% | +$65.4K |
|
106
Cooper Companies
COO
$13.4B
| $402K | 0.05% |
2,701
| – | – |
|
107
Ford
F
$46.8B
| $385K | 0.05% |
28,352
| – | – |
|
108
Amdocs
DOX
$9.41B
| $364K | 0.05% |
6,397
-667
| -9% | -$38K |
|
109
Coterra Energy
CTRA
$18.7B
| $355K | 0.05% |
16,227
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $353K | 0.05% |
+3,000
| New | +$353K |
|
111
CVS Health
CVS
$92.8B
| $343K | 0.04% |
3,555
| – | – |
|
112
Citizens Financial Group
CFG
$22.6B
| $341K | 0.04% |
14,304
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $337K | 0.04% |
+3,483
| New | +$337K |
|
114
Genuine Parts
GPC
$19.4B
| $332K | 0.04% |
+4,000
| New | +$332K |
|
115
Lowe's Companies
LOW
$145B
| $331K | 0.04% |
4,800
-115
| -2% | -$7.93K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $328K | 0.04% |
2,998
| – | – |
|
117
ConocoPhillips
COP
$124B
| $325K | 0.04% |
6,770
+1,967
| +41% | +$94.4K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $323K | 0.04% |
7,199
| – | – |
|
119
Autodesk
ADSK
$67.3B
| $322K | 0.04% |
7,300
| – | – |
|
120
Universal Health Services
UHS
$11.6B
| $319K | 0.04% |
2,555
| – | – |
|
121
ManpowerGroup
MAN
$1.96B
| $317K | 0.04% |
3,871
| – | – |
|
122
Kinder Morgan
KMI
$60B
| $316K | 0.04% |
11,431
+1,512
| +15% | +$41.8K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | 0.04% |
6,583
| – | – |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $303K | 0.04% |
7,517
+520
| +7% | +$21K |
|
125
Manulife Financial
MFC
$52.2B
| $300K | 0.04% |
19,357
-62
| -0.3% | -$961 |
|