B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.93%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$1.97M |
| 2 |
Eaton
ETN
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Prudential Financial
PRU
|
$1.24M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.61M |
| 2 |
Merck
MRK
|
$1.6M |
| 3 |
Schlumberger
SLB
|
$1.53M |
| 4 |
Emerson Electric
EMR
|
$1.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.33M |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $416K | 0.05% |
4,435
-1,916
| -30% | -$180K |
|
102
Kraft Heinz
KHC
$30.8B
| $407K | 0.05% |
5,177
-628
| -11% | -$49.4K |
|
|
103
Merck
MRK
$214B
| $390K | 0.05% |
7,374
-30,226
| -80% | -$1.6M |
|
104
Ford
F
$46.6B
| $374K | 0.04% |
27,668
| – | – |
|
105
Home Depot
HD
$404B
| $369K | 0.04% |
2,763
-408
| -13% | -$54.5K |
|
106
Lowe's Companies
LOW
$145B
| $364K | 0.04% |
4,800
| – | – |
|
107
Akamai
AKAM
$11B
| $362K | 0.04% |
6,515
-3,505
| -35% | -$195K |
|
108
EOG Resources
EOG
$68.8B
| $361K | 0.04% |
4,975
-1,803
| -27% | -$131K |
|
109
Vanguard S&P 500 ETF
VOO
$720B
| $361K | 0.04% |
1,912
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$522B
| $360K | 0.04% |
3,436
-1,366
| -28% | -$143K |
|
111
Southwest Airlines
LUV
$16.9B
| $355K | 0.04% |
+7,920
| New | +$355K |
|
112
Biogen
BIIB
$20.5B
| $347K | 0.04% |
+1,332
| New | +$347K |
|
113
Canadian National Railway
CNI
$60.3B
| $343K | 0.04% |
5,485
| – | – |
|
114
Cooper Companies
COO
$13B
| $339K | 0.04% |
2,200
-1,228
| -36% | -$189K |
|
115
Nucor
NUE
$33.6B
| $331K | 0.04% |
6,990
| – | – |
|
116
National Grid
NGG
$67.5B
| $330K | 0.04% |
4,627
-520
| -10% | -$37.1K |
|
117
IPG Photonics
IPGP
$3.38B
| $329K | 0.04% |
+3,428
| New | +$329K |
|
118
NetEase
NTES
$85.9B
| $326K | 0.04% |
2,268
| – | – |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $326K | 0.04% |
2,902
| – | – |
|
120
Old Dominion Freight Line
ODFL
$31.5B
| $315K | 0.04% |
+4,531
| New | +$315K |
|
121
SPDR S&P 500 ETF Trust
SPY
$653B
| $315K | 0.04% |
+1,535
| New | +$315K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $315K | 0.04% |
6,257
-2,692
| -30% | -$136K |
|
123
T Rowe Price
TROW
$23.2B
| $311K | 0.04% |
+4,238
| New | +$311K |
|
124
Universal Health Services
UHS
$11.6B
| $311K | 0.04% |
2,495
| – | – |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $307K | 0.04% |
5,699
| – | – |
|