B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.69%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
81
Reduced
83
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$673K |
| 2 |
VF Corp
VFC
|
$666K |
| 3 |
IBM
IBM
|
$405K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$294K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$906K |
| 2 |
CELG
Celgene Corp
CELG
|
$602K |
| 3 |
Cadence Bank
CADE
|
$580K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$300K |
| 5 |
Trustmark
TRMK
|
$291K |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 4.51% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $399K | 0.04% |
13,043
+152
| +1% | +$4.65K |
|
127
Stanley Black & Decker
SWK
$11.5B
| $397K | 0.04% |
4,921
+155
| +3% | +$12.5K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $397K | 0.04% |
5,113
-90
| -2% | -$6.99K |
|
129
Simmons First National
SFNC
$3.01B
| $393K | 0.04% |
10,566
| – | – |
|
130
General Dynamics
GD
$87.3B
| $371K | 0.04% |
3,883
+968
| +33% | +$92.5K |
|
131
Autodesk
ADSK
$67.3B
| $365K | 0.04% |
7,250
| – | – |
|
|
WX
132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $357K | 0.04% |
9,305
-107
| -1% | -$4.11K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $343K | 0.04% |
19,252
+292
| +2% | +$5.2K |
|
134
L3Harris
LHX
$51.9B
| $338K | 0.04% |
4,840
+1,247
| +35% | +$87.1K |
|
135
Willis Towers Watson
WTW
$31.9B
| $335K | 0.04% |
7,470
| – | – |
|
136
Herbalife
HLF
$1.01B
| $332K | 0.04% |
4,220
+1
| +0% | +$79 |
|
137
Trimble
TRMB
$19.2B
| $329K | 0.04% |
9,478
| – | – |
|
138
Lowe's Companies
LOW
$145B
| $320K | 0.04% |
6,449
| – | – |
|
139
Rockwell Automation
ROK
$38.6B
| $315K | 0.03% |
2,662
-819
| -24% | -$96.9K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $306K | 0.03% |
3,300
-154
| -4% | -$14.3K |
|
141
Western Union
WU
$2.8B
| $300K | 0.03% |
17,403
+4,328
| +33% | +$74.6K |
|
142
Waste Management
WM
$91.2B
| $299K | 0.03% |
6,660
+1,654
| +33% | +$74.3K |
|
143
Dollar Tree
DLTR
$22.8B
| $291K | 0.03% |
5,155
| – | – |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $288K | 0.03% |
+11,444
| New | +$288K |
|
145
Eli Lilly
LLY
$657B
| $286K | 0.03% |
5,617
-59
| -1% | -$3K |
|
146
Broadcom
AVGO
$1.4T
| $281K | 0.03% |
5,305
-48
| -0.9% | -$2.54K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | 0.03% |
8,450
| – | – |
|
148
Diageo
DEO
$62.1B
| $277K | 0.03% |
2,090
-119
| -5% | -$15.8K |
|
149
NetApp
NTAP
$22.6B
| $273K | 0.03% |
6,624
| – | – |
|
150
HSBC
HSBC
$224B
| $268K | 0.03% |
4,864
-243
| -5% | -$13.4K |
|