B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.1B
| $362K | 0.04% |
5,481
-214
| -4% | -$14.1K |
|
127
Robert Half
RHI
$3.79B
| $360K | 0.04% |
7,382
+1,928
| +35% | +$94K |
|
128
Lowe's Companies
LOW
$145B
| $350K | 0.04% |
4,254
-430
| -9% | -$35.4K |
|
129
United Therapeutics
UTHR
$18.3B
| $346K | 0.04% |
2,558
+664
| +35% | +$89.8K |
|
130
Energy Transfer Partners
ET
$60.8B
| $345K | 0.04% |
17,500
+1,000
| +6% | +$19.7K |
|
131
TSMC
TSM
$1.18T
| $343K | 0.04% |
10,455
+1,663
| +19% | +$54.6K |
|
132
Home Depot
HD
$404B
| $341K | 0.04% |
2,319
| – | – |
|
133
Abbott
ABT
$229B
| $340K | 0.04% |
7,643
-1,615
| -17% | -$71.8K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.04% |
6,209
| – | – |
|
135
Interpublic Group of Companies
IPG
$9.63B
| $337K | 0.04% |
13,704
+3,508
| +34% | +$86.3K |
|
|
AKRX
136
DELISTED
Akorn, Inc.
AKRX
| $328K | 0.03% |
13,630
+3,394
| +33% | +$81.7K |
|
137
Dycom Industries
DY
$7.1B
| $324K | 0.03% |
3,488
+928
| +36% | +$86.2K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.03% |
6,116
| – | – |
|
139
Oracle
ORCL
$633B
| $321K | 0.03% |
7,204
| – | – |
|
140
Citigroup
C
$174B
| $318K | 0.03% |
5,311
| – | – |
|
141
Universal Health Services
UHS
$11.6B
| $316K | 0.03% |
2,536
| – | – |
|
142
Texas Instruments
TXN
$182B
| $313K | 0.03% |
3,880
+916
| +31% | +$73.9K |
|
143
Willis Towers Watson
WTW
$31.7B
| $310K | 0.03% |
2,368
| – | – |
|
144
ManpowerGroup
MAN
$1.91B
| $309K | 0.03% |
3,017
-1,092
| -27% | -$112K |
|
|
AZ
145
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $308K | 0.03% |
16,611
-227
| -1% | -$4.21K |
|
146
VF Corp
VFC
$5.8B
| $307K | 0.03% |
5,580
-56
| -1% | -$3.08K |
|
147
Stanley Black & Decker
SWK
$11.1B
| $304K | 0.03% |
2,291
| – | – |
|
148
Northern Trust
NTRS
$24.7B
| $301K | 0.03% |
3,480
| – | – |
|
|
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $299K | 0.03% |
+6,752
| New | +$299K |
|
150
Check Point Software Technologies
CHKP
$20.4B
| $295K | 0.03% |
2,872
-153
| -5% | -$15.7K |
|