B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
104
Reduced
55
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.27M |
| 2 |
Dollar General
DG
|
$1.69M |
| 3 |
J.M. Smucker
SJM
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Apple
AAPL
|
$801K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.06M |
| 2 |
McDonald's
MCD
|
$3.69M |
| 3 |
Phillips 66
PSX
|
$2.45M |
| 4 |
Cadence Bank
CADE
|
$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Johnson & Johnson
JNJ
$427B
| $434K | 0.04% |
3,336
-31,197
| -90% | -$4.06M |
|
127
Robert Half
RHI
$3.8B
| $432K | 0.04% |
8,588
+266
| +3% | +$13.4K |
|
128
Kimberly-Clark
KMB
$42.8B
| $429K | 0.04% |
3,649
-158
| -4% | -$18.6K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $425K | 0.04% |
3,730
+175
| +5% | +$19.9K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $423K | 0.04% |
2,661
-336
| -11% | -$53.4K |
|
131
Vodafone
VOD
$28.8B
| $420K | 0.04% |
14,772
+5,657
| +62% | +$161K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $416K | 0.04% |
2,852
+83
| +3% | +$12.1K |
|
133
Duke Energy
DUK
$95.3B
| $413K | 0.04% |
4,917
-167
| -3% | -$14K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $402K | 0.04% |
5,699
| – | – |
|
135
Lam Research
LRCX
$127B
| $399K | 0.04% |
+2,161
| New | +$399K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.04% |
6,192
-715
| -10% | -$45.6K |
|
137
Simpson Manufacturing
SSD
$7.95B
| $390K | 0.04% |
7,945
+248
| +3% | +$12.2K |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $375K | 0.04% |
20,475
-252
| -1% | -$4.62K |
|
|
AZ
139
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $374K | 0.04% |
16,611
| – | – |
|
140
Mohawk Industries
MHK
$8.24B
| $371K | 0.04% |
1,500
+50
| +3% | +$12.4K |
|
141
ConocoPhillips
COP
$124B
| $370K | 0.04% |
7,394
+2,542
| +52% | +$127K |
|
142
Abbott
ABT
$231B
| $367K | 0.04% |
6,883
-60
| -0.9% | -$3.2K |
|
143
Dycom Industries
DY
$7.31B
| $359K | 0.04% |
4,175
+70
| +2% | +$6.02K |
|
144
Polaris
PII
$3.18B
| $356K | 0.04% |
3,399
+112
| +3% | +$11.7K |
|
145
ManpowerGroup
MAN
$1.96B
| $355K | 0.04% |
3,017
| – | – |
|
146
VF Corp
VFC
$5.91B
| $355K | 0.04% |
5,580
| – | – |
|
147
United Therapeutics
UTHR
$13.8B
| $348K | 0.03% |
2,968
+86
| +3% | +$10.1K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $346K | 0.03% |
2,291
| – | – |
|
149
Southwest Airlines
LUV
$17.3B
| $343K | 0.03% |
6,132
+196
| +3% | +$11K |
|
150
Royal Caribbean
RCL
$98.7B
| $341K | 0.03% |
+2,878
| New | +$341K |
|