B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.22T
| $408K | 0.05% |
15,573
-584
| -4% | -$15.3K |
|
102
Nike
NKE
$111B
| $407K | 0.05% |
7,373
-1,419
| -16% | -$78.3K |
|
103
Autodesk
ADSK
$68.1B
| $393K | 0.04% |
7,250
| – | – |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $386K | 0.04% |
+2,099
| New | +$386K |
|
105
Kraft Heinz
KHC
$31.9B
| $381K | 0.04% |
4,303
-874
| -17% | -$77.4K |
|
106
Cooper Companies
COO
$13.5B
| $377K | 0.04% |
8,800
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | 0.04% |
6,800
+1,151
| +20% | +$63.5K |
|
108
Lowe's Companies
LOW
$148B
| $374K | 0.04% |
4,720
-80
| -2% | -$6.34K |
|
109
Vanguard S&P 500 ETF
VOO
$730B
| $367K | 0.04% |
1,912
| – | – |
|
110
National Grid
NGG
$68.4B
| $365K | 0.04% |
5,026
+298
| +6% | +$21.6K |
|
111
Akamai
AKAM
$11.1B
| $364K | 0.04% |
6,515
| – | – |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $356K | 0.04% |
2,915
+13
| +0.4% | +$1.59K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $349K | 0.04% |
6,460
+203
| +3% | +$11K |
|
114
Magna International
MGA
$12.8B
| $343K | 0.04% |
9,790
-237
| -2% | -$8.3K |
|
115
Universal Health Services
UHS
$11.8B
| $329K | 0.04% |
2,453
-42
| -2% | -$5.63K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $323K | 0.04% |
5,699
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$662B
| $322K | 0.04% |
1,535
| – | – |
|
118
Home Depot
HD
$410B
| $313K | 0.03% |
2,455
-308
| -11% | -$39.3K |
|
119
Biogen
BIIB
$20.5B
| $312K | 0.03% |
1,292
-40
| -3% | -$9.66K |
|
120
Icon
ICLR
$13.7B
| $310K | 0.03% |
+4,423
| New | +$310K |
|
121
Southwest Airlines
LUV
$16.3B
| $309K | 0.03% |
7,885
-35
| -0.4% | -$1.37K |
|
122
T Rowe Price
TROW
$24.5B
| $297K | 0.03% |
4,074
-164
| -4% | -$12K |
|
123
Vodafone
VOD
$28.3B
| $291K | 0.03% |
9,402
+36
| +0.4% | +$1.11K |
|
124
ConocoPhillips
COP
$120B
| $282K | 0.03% |
6,474
-132
| -2% | -$5.75K |
|
125
LCI Industries
LCII
$2.56B
| $282K | 0.03% |
3,324
-143
| -4% | -$12.1K |
|