B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.18M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Murphy Oil
MUR
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$782K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $308K | 0.04% |
6,606
-164
| -2% | -$7.65K |
|
127
Canadian National Railway
CNI
$60.1B
| $307K | 0.04% |
+5,485
| New | +$307K |
|
|
AZ
128
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $299K | 0.04% |
16,838
+4,478
| +36% | +$79.5K |
|
129
Icon
ICLR
$13.8B
| $298K | 0.04% |
3,839
-29
| -0.7% | -$2.25K |
|
130
Universal Health Services
UHS
$11.5B
| $298K | 0.04% |
2,495
-60
| -2% | -$7.17K |
|
131
Willis Towers Watson
WTW
$31.8B
| $292K | 0.04% |
6,003
-239
| -4% | -$11.6K |
|
132
Manulife Financial
MFC
$51.5B
| $290K | 0.04% |
19,357
| – | – |
|
133
Nucor
NUE
$33.6B
| $282K | 0.03% |
+6,990
| New | +$282K |
|
134
Bristol-Myers Squibb
BMY
$96.4B
| $281K | 0.03% |
4,086
+693
| +20% | +$47.7K |
|
135
Vodafone
VOD
$28.1B
| $273K | 0.03% |
8,462
-430
| -5% | -$13.9K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $270K | 0.03% |
5,699
-1,500
| -21% | -$71.1K |
|
137
LKQ Corp
LKQ
$8.28B
| $269K | 0.03% |
+9,085
| New | +$269K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.03% |
+5,693
| New | +$261K |
|
139
Citigroup
C
$174B
| $260K | 0.03% |
5,019
-178
| -3% | -$9.22K |
|
140
Ryanair
RYAAY
$32.4B
| $258K | 0.03% |
2,988
-79
| -3% | -$6.82K |
|
141
Oracle
ORCL
$630B
| $255K | 0.03% |
6,993
+496
| +8% | +$18.1K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.03% |
5,444
-200
| -4% | -$9.33K |
|
143
ORIX
IX
$29.3B
| $251K | 0.03% |
3,578
| – | – |
|
144
Northern Trust
NTRS
$24.6B
| $251K | 0.03% |
3,480
| – | – |
|
145
Stanley Black & Decker
SWK
$11.1B
| $250K | 0.03% |
2,338
-446
| -16% | -$47.7K |
|
146
Check Point Software Technologies
CHKP
$20.4B
| $249K | 0.03% |
3,063
| – | – |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $248K | 0.03% |
4,980
| – | – |
|
|
VR
148
DELISTED
Validus Hold Ltd
VR
| $246K | 0.03% |
5,320
| – | – |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $245K | 0.03% |
+2,363
| New | +$245K |
|
150
Sherwin-Williams
SHW
$89.9B
| $243K | 0.03% |
935
| – | – |
|