B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.4%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$292M |
| 2 |
Cadence Bank
CADE
|
$14.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.97M |
| 5 |
Exxon Mobil
XOM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$21.9B
| $195K | 0.02% |
+11,165
| New | +$195K |
|
|
AZ
152
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $172K | 0.02% |
+11,815
| New | +$172K |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $168K | 0.02% |
+21,800
| New | +$168K |
|
154
CEMIG Preferred Shares
CIG
$5.75B
| $137K | 0.02% |
+39,130
| New | +$137K |
|
|
USAK
155
DELISTED
USA Truck Inc
USAK
| $106K | 0.01% |
+16,445
| New | +$106K |
|
|
FON
156
DELISTED
SPRINT CORP FON COM
FON
| $70K | 0.01% |
+10,000
| New | +$70K |
|