B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
Murphy USA
MUSA
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$409K |
| 3 |
MDP
Meredith Corporation
MDP
|
$333K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$316K |
| 5 |
Community Trust Bancorp
CTBI
|
$310K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$81.2M |
| 2 |
DEL
Deltic Timber
DEL
|
$2.76M |
| 3 |
The Mosaic Company
MOS
|
$573K |
| 4 |
Exxon Mobil
XOM
|
$555K |
| 5 |
Devon Energy
DVN
|
$434K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simmons First National
SFNC
$3.02B
| $328K | 0.04% |
21,132
| – | – |
|
127
Willis Towers Watson
WTW
$32.1B
| $324K | 0.04% |
2,820
-54
| -2% | -$6.2K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.04% |
+18,960
| New | +$316K |
|
|
129
Community Trust Bancorp
CTBI
$1.06B
| $310K | 0.04% |
+8,392
| New | +$310K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $309K | 0.04% |
+10,428
| New | +$309K |
|
131
Lowe's Companies
LOW
$151B
| $307K | 0.04% |
6,449
-70
| -1% | -$3.33K |
|
132
Lockheed Martin
LMT
$108B
| $299K | 0.04% |
2,345
+125
| +6% | +$15.9K |
|
133
Autodesk
ADSK
$69.5B
| $298K | 0.03% |
7,250
| – | – |
|
134
United Bankshares
UBSI
$5.42B
| $297K | 0.03% |
+10,254
| New | +$297K |
|
135
Dollar Tree
DLTR
$20.6B
| $295K | 0.03% |
5,155
-92
| -2% | -$5.27K |
|
136
Herbalife
HLF
$1.02B
| $294K | 0.03% |
+8,438
| New | +$294K |
|
137
Eli Lilly
LLY
$652B
| $286K | 0.03% |
5,676
-893
| -14% | -$45K |
|
138
NetApp
NTAP
$23.7B
| $282K | 0.03% |
6,624
| – | – |
|
139
Trimble
TRMB
$19.2B
| $282K | 0.03% |
9,478
| – | – |
|
140
Diageo
DEO
$61.3B
| $281K | 0.03% |
2,209
-5
| -0.2% | -$636 |
|
141
ON Semiconductor
ON
$20.1B
| $281K | 0.03% |
38,487
-1,012
| -3% | -$7.39K |
|
142
HSBC
HSBC
$227B
| $277K | 0.03% |
5,927
+21
| +0.4% | +$981 |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $265K | 0.03% |
3,454
| – | – |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $264K | 0.03% |
8,450
| – | – |
|
|
WX
145
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $258K | 0.03% |
+9,412
| New | +$258K |
|
146
General Dynamics
GD
$86.8B
| $255K | 0.03% |
+2,915
| New | +$255K |
|
147
Western Union
WU
$2.86B
| $244K | 0.03% |
+13,075
| New | +$244K |
|
148
American Electric Power
AEP
$57.8B
| $240K | 0.03% |
5,540
+84
| +2% | +$3.64K |
|
149
CoStar Group
CSGP
$37.9B
| $234K | 0.03% |
13,910
-1,810
| -12% | -$30.4K |
|
150
3M
MMM
$82.7B
| $233K | 0.03% |
2,332
-40
| -2% | -$4K |
|