B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
AbbVie
ABBV
|
$398K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$397K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.1% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $291K | 0.03% |
7,478
-2,000
| -21% | -$77.8K |
|
152
Copa Holdings
CPA
$4.83B
| $277K | 0.03% |
1,906
+498
| +35% | +$72.4K |
|
153
Dollar Tree
DLTR
$22.8B
| $269K | 0.03% |
5,155
| – | – |
|
154
Constellium
CSTM
$2.02B
| $266K | 0.03% |
+9,077
| New | +$266K |
|
155
Williams Companies
WMB
$70.7B
| $261K | 0.03% |
6,422
-3
| -0% | -$122 |
|
|
AXA
156
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $259K | 0.03% |
+9,945
| New | +$259K |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $258K | 0.03% |
3,000
-300
| -9% | -$25.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.03% |
3,520
| – | – |
|
159
HSBC
HSBC
$224B
| $254K | 0.03% |
4,993
+129
| +3% | +$6.56K |
|
160
Signet Jewelers
SIG
$3.62B
| $254K | 0.03% |
2,404
-194
| -7% | -$20.5K |
|
161
CoStar Group
CSGP
$37.9B
| $253K | 0.03% |
1,354
-9
| -0.7% | -$1.68K |
|
|
LLTC
162
DELISTED
Linear Technology Corp
LLTC
| $253K | 0.03% |
5,206
| – | – |
|
|
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.03% |
3,007
-3,645
| -55% | -$305K |
|
|
BT
164
DELISTED
BT Group plc (ADR)
BT
| $248K | 0.03% |
3,890
-124
| -3% | -$7.91K |
|
165
Manulife Financial
MFC
$52.2B
| $246K | 0.03% |
12,722
+2,032
| +19% | +$39.3K |
|
166
NetApp
NTAP
$22.6B
| $244K | 0.03% |
6,624
| – | – |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.03% |
3,575
-135
| -4% | -$9.14K |
|
168
American Electric Power
AEP
$59.4B
| $236K | 0.03% |
4,649
-850
| -15% | -$43.1K |
|
169
Diageo
DEO
$62.1B
| $235K | 0.03% |
1,884
-206
| -10% | -$25.7K |
|
170
Herbalife
HLF
$1.01B
| $231K | 0.03% |
4,025
-195
| -5% | -$11.2K |
|
171
Northern Trust
NTRS
$25B
| $228K | 0.02% |
3,480
| – | – |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $218K | 0.02% |
+6,169
| New | +$218K |
|
173
Bank of Montreal
BMO
$86.7B
| $211K | 0.02% |
3,143
-105
| -3% | -$7.05K |
|
174
Equinor
EQNR
$62.1B
| $205K | 0.02% |
+7,252
| New | +$205K |
|
175
Automatic Data Processing
ADP
$123B
| $203K | 0.02% |
+2,624
| New | +$203K |
|