B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $407K | 0.04% |
5,027
-239
| -5% | -$19.4K |
|
127
Dominion Energy
D
$51.1B
| $406K | 0.04% |
5,880
-42
| -0.7% | -$2.9K |
|
128
Agilent Technologies
A
$35.7B
| $405K | 0.04% |
7,112
+1,615
| +29% | +$92K |
|
129
Synchrony
SYF
$28.4B
| $404K | 0.04% |
+16,460
| New | +$404K |
|
130
Autodesk
ADSK
$67.3B
| $402K | 0.04% |
7,300
| – | – |
|
131
Sony
SONY
$165B
| $386K | 0.04% |
21,380
-1,094
| -5% | -$19.8K |
|
132
Sherwin-Williams
SHW
$91.2B
| $380K | 0.04% |
1,735
| – | – |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $380K | 0.04% |
+10,098
| New | +$380K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.04% |
17,734
-3,769
| -18% | -$78.4K |
|
135
MGM Resorts International
MGM
$10.8B
| $367K | 0.04% |
+16,111
| New | +$367K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $366K | 0.04% |
11,834
+1,242
| +12% | +$38.4K |
|
137
Verisk Analytics
VRSK
$37.5B
| $363K | 0.04% |
+5,959
| New | +$363K |
|
138
CVS Health
CVS
$92.8B
| $352K | 0.04% |
4,420
-943
| -18% | -$75.1K |
|
139
AbbVie
ABBV
$372B
| $345K | 0.04% |
5,981
-3,148
| -34% | -$182K |
|
140
NOV
NOV
$4.94B
| $339K | 0.04% |
4,459
-965
| -18% | -$73.4K |
|
141
Carnival Corp
CCL
$43.2B
| $333K | 0.04% |
8,291
-2,232
| -21% | -$89.6K |
|
142
Stanley Black & Decker
SWK
$11.5B
| $333K | 0.04% |
3,745
-1,093
| -23% | -$97.2K |
|
143
Willis Towers Watson
WTW
$31.9B
| $331K | 0.04% |
7,999
-899
| -10% | -$37.2K |
|
|
LLTC
144
DELISTED
Linear Technology Corp
LLTC
| $324K | 0.03% |
7,296
-221
| -3% | -$9.81K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.03% |
6,036
-137
| -2% | -$7.01K |
|
146
Gen Digital
GEN
$18.6B
| $309K | 0.03% |
13,155
-66
| -0.5% | -$1.55K |
|
147
AstraZeneca
AZN
$248B
| $302K | 0.03% |
4,230
+496
| +13% | +$35.4K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $299K | 0.03% |
8,650
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.03% |
3,889
-56
| -1% | -$4.26K |
|
150
HSBC
HSBC
$224B
| $292K | 0.03% |
5,730
+63
| +1% | +$3.21K |
|