B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.21%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.17M |
| 2 |
Phillips 66
PSX
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 4 |
Manulife Financial
MFC
|
$1.13M |
| 5 |
Merck
MRK
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$1.87M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Brinker International
EAT
|
$1.04M |
| 5 |
Murphy USA
MUSA
|
$1.01M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $439K | 0.05% |
5,672
+1,249
| +28% | +$96.7K |
|
102
Biogen
BIIB
$19.4B
| $437K | 0.05% |
1,396
+104
| +8% | +$32.6K |
|
103
Magna International
MGA
$12.9B
| $422K | 0.05% |
9,830
+40
| +0.4% | +$1.72K |
|
104
Cooper Companies
COO
$13.4B
| $405K | 0.04% |
2,260
+60
| +3% | +$10.8K |
|
105
Gentex
GNTX
$6.15B
| $405K | 0.04% |
23,084
-6,804
| -23% | -$119K |
|
106
Nike
NKE
$114B
| $390K | 0.04% |
7,406
+33
| +0.4% | +$1.74K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $381K | 0.04% |
1,760
+225
| +15% | +$48.7K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $380K | 0.04% |
1,912
| – | – |
|
109
Targa Resources
TRGP
$36.1B
| $360K | 0.04% |
7,335
+2,000
| +37% | +$98.2K |
|
110
TSMC
TSM
$1.2T
| $360K | 0.04% |
11,763
-3,810
| -24% | -$117K |
|
111
Citizens Financial Group
CFG
$22.6B
| $356K | 0.04% |
14,411
+645
| +5% | +$15.9K |
|
112
Vodafone
VOD
$28.8B
| $356K | 0.04% |
12,233
+2,831
| +30% | +$82.4K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $346K | 0.04% |
2,997
+82
| +3% | +$9.47K |
|
114
Akamai
AKAM
$11.3B
| $345K | 0.04% |
6,515
| – | – |
|
115
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.04% |
+12,398
| New | +$342K |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $339K | 0.04% |
1,749
-350
| -17% | -$67.8K |
|
117
Lowe's Companies
LOW
$145B
| $338K | 0.04% |
4,684
-36
| -0.8% | -$2.6K |
|
118
National Grid
NGG
$70B
| $331K | 0.04% |
4,653
-265
| -5% | -$18.9K |
|
119
BCE
BCE
$23.3B
| $326K | 0.04% |
7,059
+1,472
| +26% | +$68K |
|
120
Southwest Airlines
LUV
$17.3B
| $322K | 0.03% |
8,268
+383
| +5% | +$14.9K |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $321K | 0.03% |
5,699
| – | – |
|
122
Plains All American Pipeline
PAA
$12.7B
| $319K | 0.03% |
+10,160
| New | +$319K |
|
123
VF Corp
VFC
$5.91B
| $316K | 0.03% |
5,639
-1,027
| -15% | -$57.6K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.03% |
6,308
-492
| -7% | -$24.6K |
|
125
Willis Towers Watson
WTW
$31.9B
| $314K | 0.03% |
2,368
+104
| +5% | +$13.8K |
|