B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.21%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.17M |
| 2 |
Phillips 66
PSX
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 4 |
Manulife Financial
MFC
|
$1.13M |
| 5 |
Merck
MRK
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$1.87M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Brinker International
EAT
|
$1.04M |
| 5 |
Murphy USA
MUSA
|
$1.01M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| $312K | 0.03% | 2,536 +83 | +3% | +$10.2K |
|
127
ConocoPhillips
COP
$124B
| $305K | 0.03% | 7,026 +552 | +9% | +$24K |
|
128
Westlake Corp
WLK
$11.3B
| $305K | 0.03% | 5,695 +60 | +1% | +$3.21K |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $303K | 0.03% | 4,417 +71 | +2% | +$4.87K |
|
|
LLTC
130
DELISTED
Linear Technology Corp
LLTC
| $303K | 0.03% | 5,115 -54 | -1% | -$3.2K |
|
131
Home Depot
HD
$405B
| $298K | 0.03% | 2,319 -136 | -6% | -$17.5K |
|
132
Ford
F
$46.8B
| $297K | 0.03% | 24,568 +2,274 | +10% | +$27.5K |
|
133
ManpowerGroup
MAN
$1.96B
| $297K | 0.03% | 4,109 +137 | +3% | +$9.9K |
|
134
Community Trust Bancorp
CTBI
$1.06B
| $291K | 0.03% | 7,842 +80 | +1% | +$2.97K |
|
135
Kinder Morgan
KMI
$60B
| $285K | 0.03% | +12,313 | New | +$285K |
|
136
Energy Transfer Partners
ET
$60.8B
| $284K | 0.03% | 16,872 -372 | -2% | -$6.26K |
|
137
Texas Instruments
TXN
$184B
| $284K | 0.03% | 4,053 +76 | +2% | +$5.33K |
|
138
Citigroup
C
$178B
| $283K | 0.03% | 5,985 +319 | +6% | +$15.1K |
|
139
Oracle
ORCL
$635B
| $283K | 0.03% | 7,204 +470 | +7% | +$18.5K |
|
140
Nucor
NUE
$34.1B
| $282K | 0.03% | 5,696 | – | – |
|
141
Stanley Black & Decker
SWK
$11.5B
| $282K | 0.03% | 2,291 | – | – |
|
142
IPG Photonics
IPGP
$3.45B
| $276K | 0.03% | 3,356 +66 | +2% | +$5.43K |
|
143
T Rowe Price
TROW
$23.6B
| $275K | 0.03% | 4,131 +57 | +1% | +$3.79K |
|
144
EOG Resources
EOG
$68.2B
| $262K | 0.03% | 2,714 +186 | +7% | +$18K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $262K | 0.03% | 4,894 | – | – |
|
146
Enbridge
ENB
$105B
| $259K | 0.03% | 5,866 +529 | +10% | +$23.4K |
|
147
Sherwin-Williams
SHW
$91.2B
| $259K | 0.03% | 935 | – | – |
|
148
Amdocs
DOX
$9.41B
| $258K | 0.03% | 4,453 +249 | +6% | +$14.4K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $258K | 0.03% | 2,363 | – | – |
|
150
Thor Industries
THO
$5.79B
| $256K | 0.03% | +3,027 | New | +$256K |
|