B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $421K | 0.04% |
4,063
-701
| -15% | -$72.6K |
|
127
Simmons First National
SFNC
$3.01B
| $417K | 0.04% |
10,593
| – | – |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $416K | 0.04% |
6,814
-123
| -2% | -$7.51K |
|
129
Autodesk
ADSK
$67.3B
| $412K | 0.04% |
7,300
+50
| +0.7% | +$2.82K |
|
130
Conagra Brands
CAG
$9.16B
| $406K | 0.04% |
13,693
-139
| -1% | -$4.12K |
|
131
CVS Health
CVS
$92.8B
| $404K | 0.04% |
5,363
-1,032
| -16% | -$77.7K |
|
132
Carnival Corp
CCL
$43.2B
| $396K | 0.04% |
10,523
-117
| -1% | -$4.4K |
|
133
Willis Towers Watson
WTW
$31.9B
| $385K | 0.04% |
8,898
+1,352
| +18% | +$58.5K |
|
134
Sony
SONY
$165B
| $377K | 0.04% |
+22,474
| New | +$377K |
|
135
Sherwin-Williams
SHW
$91.2B
| $359K | 0.04% |
1,735
-1,000
| -37% | -$207K |
|
136
Darden Restaurants
DRI
$24.1B
| $356K | 0.04% |
7,708
+1,886
| +32% | +$87.1K |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $356K | 0.04% |
+10,592
| New | +$356K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $354K | 0.04% |
7,517
+2,311
| +44% | +$109K |
|
139
Hilton Worldwide
HLT
$64.9B
| $338K | 0.03% |
+14,522
| New | +$338K |
|
140
Valero Energy
VLO
$47.2B
| $331K | 0.03% |
6,614
-6,422
| -49% | -$321K |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $328K | 0.03% |
8,650
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.03% |
3,945
+425
| +12% | +$35K |
|
143
Agilent Technologies
A
$35.7B
| $316K | 0.03% |
+5,497
| New | +$316K |
|
144
Gen Digital
GEN
$18.6B
| $303K | 0.03% |
13,221
-16,175
| -55% | -$371K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.03% |
6,173
-2,122
| -26% | -$103K |
|
146
Gentex
GNTX
$6.15B
| $298K | 0.03% |
+10,258
| New | +$298K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $296K | 0.03% |
2,954
-46
| -2% | -$4.61K |
|
148
NetEase
NTES
$86.2B
| $293K | 0.03% |
+3,743
| New | +$293K |
|
|
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
| $291K | 0.03% |
+9,337
| New | +$291K |
|
150
ASE Group
ASX
$21.6B
| $288K | 0.03% |
+44,327
| New | +$288K |
|