B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
AbbVie
ABBV
|
$398K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$397K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.1% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $442K | 0.05% |
2,980
-2,500
| -46% | -$371K |
|
127
Amdocs
DOX
$9.41B
| $435K | 0.05% |
+9,362
| New | +$435K |
|
128
Truist Financial
TFC
$60.4B
| $435K | 0.05% |
+10,820
| New | +$435K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.2B
| $431K | 0.05% |
+6,312
| New | +$431K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.05% |
8,295
+704
| +9% | +$36.6K |
|
131
Conagra Brands
CAG
$9.16B
| $429K | 0.05% |
+13,832
| New | +$429K |
|
132
Novartis
NVS
$245B
| $429K | 0.05% |
+5,043
| New | +$429K |
|
133
NOV
NOV
$4.94B
| $427K | 0.05% |
5,479
-87
| -2% | -$6.78K |
|
134
AerCap
AER
$22B
| $416K | 0.05% |
9,869
-1,040
| -10% | -$43.8K |
|
135
Kellanova
K
$27.6B
| $410K | 0.04% |
6,534
+2,617
| +67% | +$164K |
|
136
Carnival Corp
CCL
$43.2B
| $403K | 0.04% |
10,640
-38
| -0.4% | -$1.44K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $401K | 0.04% |
14,643
+3,199
| +28% | +$87.6K |
|
138
Stanley Black & Decker
SWK
$11.5B
| $397K | 0.04% |
4,892
-29
| -0.6% | -$2.35K |
|
139
Simmons First National
SFNC
$3.01B
| $395K | 0.04% |
10,593
+27
| +0.3% | +$1.01K |
|
140
Adobe
ADBE
$151B
| $383K | 0.04% |
5,820
-1,143
| -16% | -$75.2K |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $376K | 0.04% |
6,937
-1,986
| -22% | -$108K |
|
142
Autodesk
ADSK
$67.3B
| $357K | 0.04% |
7,250
| – | – |
|
143
Willis Towers Watson
WTW
$31.9B
| $333K | 0.04% |
7,546
+76
| +1% | +$3.35K |
|
|
144
Flex
FLEX
$20.1B
| $330K | 0.04% |
35,766
-63,529
| -64% | -$586K |
|
145
Broadcom
AVGO
$1.4T
| $325K | 0.04% |
5,047
-258
| -5% | -$16.6K |
|
146
Lowe's Companies
LOW
$145B
| $315K | 0.03% |
6,443
-6
| -0.1% | -$293 |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $313K | 0.03% |
8,650
+200
| +2% | +$7.24K |
|
|
WX
148
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $313K | 0.03% |
8,493
-812
| -9% | -$29.9K |
|
149
Eli Lilly
LLY
$657B
| $296K | 0.03% |
5,030
-587
| -10% | -$34.5K |
|
150
Darden Restaurants
DRI
$24.1B
| $295K | 0.03% |
5,822
-3,403
| -37% | -$172K |
|