B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
263
New
12
Increased
73
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.18M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$469K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$3.61M |
| 2 |
Procter & Gamble
PG
|
$1.74M |
| 3 |
Murphy Oil
MUR
|
$845K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$586K |
| 5 |
SHPG
Shire pic
SHPG
|
$339K |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85.4B
| $456K | 0.05% |
10,585
| – | – |
|
102
Gentex
GNTX
$6.07B
| $455K | 0.05% |
23,084
| – | – |
|
103
Verisk Analytics
VRSK
$37.5B
| $455K | 0.05% |
5,608
| – | – |
|
104
Community Trust Bancorp
CTBI
$1.05B
| $449K | 0.05% |
9,036
+1,194
| +15% | +$59.3K |
|
105
Duke Energy
DUK
$94.5B
| $440K | 0.05% |
5,667
-83
| -1% | -$6.44K |
|
106
Akamai
AKAM
$11.1B
| $434K | 0.05% |
6,515
| – | – |
|
107
Icon
ICLR
$14B
| $427K | 0.05% |
5,672
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $416K | 0.05% |
6,353
| – | – |
|
109
Southwest Airlines
LUV
$17B
| $412K | 0.05% |
8,268
| – | – |
|
110
Biogen
BIIB
$20.5B
| $411K | 0.05% |
1,449
+53
| +4% | +$15K |
|
111
Targa Resources
TRGP
$35.2B
| $406K | 0.04% |
7,235
-100
| -1% | -$5.61K |
|
112
Cooper Companies
COO
$13.3B
| $395K | 0.04% |
9,040
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $393K | 0.04% |
1,760
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $393K | 0.04% |
1,912
| – | – |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $388K | 0.04% |
6,211
+1,828
| +42% | +$114K |
|
116
Nike
NKE
$110B
| $376K | 0.04% |
7,406
| – | – |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $372K | 0.04% |
2,997
| – | – |
|
118
ManpowerGroup
MAN
$1.89B
| $365K | 0.04% |
4,109
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $363K | 0.04% |
+6,209
| New | +$363K |
|
120
Abbott
ABT
$230B
| $355K | 0.04% |
9,258
-2,500
| -21% | -$95.9K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $348K | 0.04% |
4,666
+1,447
| +45% | +$108K |
|
122
Alaska Air
ALK
$7.21B
| $343K | 0.04% |
3,865
| – | – |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $340K | 0.04% |
5,699
| – | – |
|
124
Nucor
NUE
$33.3B
| $339K | 0.04% |
5,696
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $336K | 0.04% |
12,398
| – | – |
|