B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $281K | 0.03% |
5,696
-1,294
| -19% | -$63.8K |
|
127
Willis Towers Watson
WTW
$32.2B
| $281K | 0.03% |
2,264
| – | – |
|
128
Ford
F
$46.5B
| $280K | 0.03% |
22,294
-5,374
| -19% | -$67.5K |
|
129
Oracle
ORCL
$626B
| $276K | 0.03% |
6,734
-259
| -4% | -$10.6K |
|
130
Citizens Financial Group
CFG
$22.7B
| $275K | 0.03% |
13,766
| – | – |
|
131
Sherwin-Williams
SHW
$91.2B
| $275K | 0.03% |
2,805
| – | – |
|
132
Community Trust Bancorp
CTBI
$1.07B
| $269K | 0.03% |
7,762
-5,356
| -41% | -$186K |
|
133
BCE
BCE
$22.8B
| $264K | 0.03% |
5,587
+368
| +7% | +$17.4K |
|
134
IPG Photonics
IPGP
$3.48B
| $263K | 0.03% |
3,290
-138
| -4% | -$11K |
|
135
Old Dominion Freight Line
ODFL
$31.3B
| $262K | 0.03% |
13,038
-555
| -4% | -$11.2K |
|
136
ManpowerGroup
MAN
$1.91B
| $256K | 0.03% |
3,972
+239
| +6% | +$15.4K |
|
137
Stanley Black & Decker
SWK
$11.6B
| $255K | 0.03% |
2,291
-47
| -2% | -$5.23K |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.03% |
4,894
-550
| -10% | -$28.5K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $253K | 0.03% |
3,442
-643
| -16% | -$47.3K |
|
140
Texas Instruments
TXN
$170B
| $249K | 0.03% |
3,977
-164
| -4% | -$10.3K |
|
141
Canadian National Railway
CNI
$60.4B
| $247K | 0.03% |
4,185
-1,300
| -24% | -$76.7K |
|
142
Energy Transfer Partners
ET
$60.6B
| $247K | 0.03% |
17,244
| – | – |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $247K | 0.03% |
2,363
| – | – |
|
144
Amdocs
DOX
$9.31B
| $243K | 0.03% |
4,204
| – | – |
|
145
Westlake Corp
WLK
$11.2B
| $242K | 0.03% |
5,635
-245
| -4% | -$10.5K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.03% |
4,554
-374
| -8% | -$19.9K |
|
147
Check Point Software Technologies
CHKP
$20.5B
| $241K | 0.03% |
3,025
| – | – |
|
|
LLTC
148
DELISTED
Linear Technology Corp
LLTC
| $241K | 0.03% |
5,169
| – | – |
|
149
Citigroup
C
$179B
| $240K | 0.03% |
5,666
+747
| +15% | +$31.6K |
|
|
AZ
150
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $239K | 0.03% |
16,838
| – | – |
|