B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$499K |
| 5 |
Cummins
CMI
|
$489K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $529K | 0.05% |
1,950
+157
| +9% | +$42.6K |
|
102
Alaska Air
ALK
$7.24B
| $527K | 0.05% |
5,873
+657
| +13% | +$59K |
|
103
Citizens Financial Group
CFG
$22.6B
| $519K | 0.05% |
14,542
| – | – |
|
104
Caterpillar
CAT
$196B
| $511K | 0.05% |
4,757
-1,030
| -18% | -$111K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.05% |
2
| – | – |
|
106
Merck
MRK
$210B
| $501K | 0.05% |
7,821
-1,576
| -17% | -$101K |
|
107
Thor Industries
THO
$5.79B
| $497K | 0.05% |
4,758
+550
| +13% | +$57.5K |
|
108
Colgate-Palmolive
CL
$67.9B
| $493K | 0.05% |
6,648
| – | – |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $493K | 0.05% |
3,170
+321
| +11% | +$49.9K |
|
110
Kimberly-Clark
KMB
$42.8B
| $492K | 0.05% |
3,807
-130
| -3% | -$16.8K |
|
111
Verisk Analytics
VRSK
$37.5B
| $479K | 0.05% |
5,674
+66
| +1% | +$5.57K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $467K | 0.05% |
1,932
+172
| +10% | +$41.6K |
|
113
Tyson Foods
TSN
$20.2B
| $467K | 0.05% |
7,448
+578
| +8% | +$36.2K |
|
114
UFP Industries
UFPI
$5.91B
| $465K | 0.05% |
+5,323
| New | +$465K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $455K | 0.05% |
2,997
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $448K | 0.05% |
7,025
| – | – |
|
117
Community Trust Bancorp
CTBI
$1.06B
| $443K | 0.05% |
10,147
+756
| +8% | +$33K |
|
|
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $436K | 0.04% |
12,056
+5,304
| +79% | +$192K |
|
|
FFH
119
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $433K | 0.04% |
1,000
| – | – |
|
120
Duke Energy
DUK
$95.3B
| $425K | 0.04% |
5,084
-300
| -6% | -$25.1K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $425K | 0.04% |
1,912
| – | – |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $422K | 0.04% |
+20,727
| New | +$422K |
|
123
Westlake Corp
WLK
$11.3B
| $407K | 0.04% |
6,145
+664
| +12% | +$44K |
|
124
TSMC
TSM
$1.2T
| $404K | 0.04% |
11,540
+1,085
| +10% | +$38K |
|
125
Robert Half
RHI
$3.8B
| $399K | 0.04% |
8,322
+940
| +13% | +$45.1K |
|