B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.4%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$292M |
| 2 |
Cadence Bank
CADE
|
$14.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.97M |
| 5 |
Exxon Mobil
XOM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $321K | 0.04% |
+7,041
| New | +$321K |
|
127
ON Semiconductor
ON
$20.1B
| $319K | 0.04% |
+39,499
| New | +$319K |
|
128
Willis Towers Watson
WTW
$32.1B
| $310K | 0.04% |
+2,874
| New | +$310K |
|
129
Rockwell Automation
ROK
$38.2B
| $294K | 0.04% |
+3,535
| New | +$294K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.04% |
+5,895
| New | +$294K |
|
131
Simmons First National
SFNC
$3.02B
| $276K | 0.03% |
+21,132
| New | +$276K |
|
132
Dollar Tree
DLTR
$20.6B
| $267K | 0.03% |
+5,247
| New | +$267K |
|
133
Lowe's Companies
LOW
$151B
| $267K | 0.03% |
+6,519
| New | +$267K |
|
134
HSBC
HSBC
$227B
| $264K | 0.03% |
+5,906
| New | +$264K |
|
135
Diageo
DEO
$61.3B
| $254K | 0.03% |
+2,214
| New | +$254K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $252K | 0.03% |
+3,454
| New | +$252K |
|
137
Manulife Financial
MFC
$52.1B
| $250K | 0.03% |
+15,585
| New | +$250K |
|
138
NetApp
NTAP
$23.7B
| $250K | 0.03% |
+6,624
| New | +$250K |
|
139
Autodesk
ADSK
$69.5B
| $246K | 0.03% |
+7,250
| New | +$246K |
|
140
Trimble
TRMB
$19.2B
| $246K | 0.03% |
+9,478
| New | +$246K |
|
141
American Electric Power
AEP
$57.8B
| $244K | 0.03% |
+5,456
| New | +$244K |
|
142
Lockheed Martin
LMT
$108B
| $241K | 0.03% |
+2,220
| New | +$241K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $223K | 0.03% |
+3,364
| New | +$223K |
|
|
SPRD
144
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $219K | 0.03% |
+8,361
| New | +$219K |
|
145
3M
MMM
$82.7B
| $217K | 0.03% |
+2,372
| New | +$217K |
|
146
NetEase
NTES
$85B
| $203K | 0.02% |
+16,090
| New | +$203K |
|
147
CoStar Group
CSGP
$37.9B
| $203K | 0.02% |
+15,720
| New | +$203K |
|
148
Northern Trust
NTRS
$24.3B
| $201K | 0.02% |
+3,480
| New | +$201K |
|
149
Broadcom
AVGO
$1.58T
| $200K | 0.02% |
+53,530
| New | +$200K |
|
150
TJX Companies
TJX
$155B
| $200K | 0.02% |
+7,992
| New | +$200K |
|