B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.18M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Murphy Oil
MUR
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$782K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $480K | 0.06% |
6,778
-4,158
| -38% | -$294K |
|
|
FFH
102
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $471K | 0.06% |
+1,000
| New | +$471K |
|
103
United Bankshares
UBSI
$5.43B
| $465K | 0.06% |
12,564
-374
| -3% | -$13.8K |
|
104
Cooper Companies
COO
$13.4B
| $460K | 0.06% |
3,428
+727
| +27% | +$97.6K |
|
105
Autodesk
ADSK
$67.3B
| $442K | 0.05% |
7,250
-50
| -0.7% | -$3.05K |
|
106
Kraft Heinz
KHC
$33.1B
| $423K | 0.05% |
5,805
-4,171
| -42% | -$304K |
|
107
Home Depot
HD
$405B
| $419K | 0.05% |
3,171
-439
| -12% | -$58K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $413K | 0.05% |
8,949
-9,825
| -52% | -$453K |
|
109
NetEase
NTES
$86.2B
| $411K | 0.05% |
2,268
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $406K | 0.05% |
5,696
-2,353
| -29% | -$168K |
|
111
Unilever
UL
$155B
| $393K | 0.05% |
9,126
-3,574
| -28% | -$154K |
|
112
Ford
F
$46.8B
| $390K | 0.05% |
27,668
-684
| -2% | -$9.64K |
|
113
Genuine Parts
GPC
$19.4B
| $386K | 0.05% |
4,495
+495
| +12% | +$42.5K |
|
114
Cummins
CMI
$54.9B
| $372K | 0.05% |
4,229
+111
| +3% | +$9.76K |
|
115
Lowe's Companies
LOW
$145B
| $365K | 0.05% |
4,800
| – | – |
|
116
Citizens Financial Group
CFG
$22.6B
| $361K | 0.04% |
13,766
-538
| -4% | -$14.1K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.04% |
475
-2,147
| -82% | -$1.63M |
|
118
National Grid
NGG
$70B
| $358K | 0.04% |
5,147
-3,898
| -43% | -$271K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $357K | 0.04% |
+1,912
| New | +$357K |
|
120
Welltower
WELL
$113B
| $353K | 0.04% |
+5,181
| New | +$353K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $345K | 0.04% |
2,861
+1,116
| +64% | +$135K |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $338K | 0.04% |
+6,993
| New | +$338K |
|
123
Enbridge
ENB
$105B
| $333K | 0.04% |
10,046
-3,326
| -25% | -$110K |
|
124
ManpowerGroup
MAN
$1.96B
| $315K | 0.04% |
3,733
-138
| -4% | -$11.6K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $314K | 0.04% |
2,902
-96
| -3% | -$10.4K |
|