B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $518K | 0.05% |
8,296
+2,085
| +34% | +$130K |
|
102
Citizens Financial Group
CFG
$22.3B
| $502K | 0.05% |
14,542
+131
| +0.9% | +$4.52K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.05% |
2
| – | – |
|
104
RTX Corp
RTX
$212B
| $499K | 0.05% |
4,449
| – | – |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $499K | 0.05% |
13,650
-6,800
| -33% | -$249K |
|
106
Biogen
BIIB
$20.5B
| $490K | 0.05% |
1,793
+344
| +24% | +$94K |
|
107
Colgate-Palmolive
CL
$68.2B
| $487K | 0.05% |
6,648
+295
| +5% | +$21.6K |
|
108
Alaska Air
ALK
$7.22B
| $481K | 0.05% |
5,216
+1,351
| +35% | +$125K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.05% |
7,025
| – | – |
|
|
FFH
110
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $456K | 0.05% |
1,000
| – | – |
|
111
Verisk Analytics
VRSK
$37B
| $455K | 0.05% |
5,608
| – | – |
|
112
Cooper Companies
COO
$13B
| $452K | 0.05% |
2,262
+2
| +0.1% | +$400 |
|
113
Duke Energy
DUK
$94.8B
| $442K | 0.05% |
5,384
-283
| -5% | -$23.2K |
|
114
Community Trust Bancorp
CTBI
$1.06B
| $430K | 0.05% |
9,391
+355
| +4% | +$16.3K |
|
115
Tyson Foods
TSN
$20.1B
| $424K | 0.04% |
+6,870
| New | +$424K |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $415K | 0.04% |
1,760
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$720B
| $414K | 0.04% |
1,912
| – | – |
|
118
Jazz Pharmaceuticals
JAZZ
$7.87B
| $413K | 0.04% |
2,849
+734
| +35% | +$106K |
|
119
Nike
NKE
$110B
| $413K | 0.04% |
7,406
| – | – |
|
120
Thor Industries
THO
$5.71B
| $405K | 0.04% |
4,208
+1,181
| +39% | +$114K |
|
121
Akamai
AKAM
$11B
| $389K | 0.04% |
6,515
| – | – |
|
122
Sinclair Inc
SBGI
$990M
| $386K | 0.04% |
9,532
+2,600
| +38% | +$105K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $382K | 0.04% |
2,997
| – | – |
|
124
T Rowe Price
TROW
$23.2B
| $376K | 0.04% |
5,513
+1,382
| +33% | +$94.3K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $365K | 0.04% |
5,699
| – | – |
|