B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$224B
| $288K | 0.03% |
5,667
+674
| +13% | +$34.3K |
|
152
Canadian National Railway
CNI
$60.4B
| $286K | 0.03% |
+4,393
| New | +$286K |
|
153
Flex
FLEX
$20.1B
| $285K | 0.03% |
25,766
-10,000
| -28% | -$111K |
|
154
Equinor
EQNR
$62.1B
| $283K | 0.03% |
9,165
+1,913
| +26% | +$59.1K |
|
155
Unilever
UL
$155B
| $283K | 0.03% |
+6,241
| New | +$283K |
|
156
Credicorp
BAP
$20.4B
| $281K | 0.03% |
1,806
+337
| +23% | +$52.4K |
|
|
157
AstraZeneca
AZN
$248B
| $277K | 0.03% |
3,734
-20,739
| -85% | -$1.54M |
|
158
Check Point Software Technologies
CHKP
$20.7B
| $277K | 0.03% |
4,134
+559
| +16% | +$37.5K |
|
159
Herbalife
HLF
$1.01B
| $275K | 0.03% |
4,266
+241
| +6% | +$15.5K |
|
|
VLRS
160
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $275K | 0.03% |
+30,611
| New | +$275K |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $274K | 0.03% |
+7,212
| New | +$274K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $273K | 0.03% |
6,980
+811
| +13% | +$31.7K |
|
163
AerCap
AER
$22B
| $272K | 0.03% |
5,935
-3,934
| -40% | -$180K |
|
164
Copa Holdings
CPA
$4.83B
| $272K | 0.03% |
1,906
| – | – |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $272K | 0.03% |
+7,102
| New | +$272K |
|
166
Suncor Energy
SU
$50.1B
| $267K | 0.03% |
+6,257
| New | +$267K |
|
167
TSMC
TSM
$1.2T
| $265K | 0.03% |
+12,407
| New | +$265K |
|
168
Gran Tierra Energy
GTE
$145M
| $263K | 0.03% |
+32,339
| New | +$263K |
|
169
Lowe's Companies
LOW
$145B
| $263K | 0.03% |
5,485
-958
| -15% | -$45.9K |
|
170
SK Telecom
SKM
$8.27B
| $263K | 0.03% |
+10,148
| New | +$263K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $259K | 0.03% |
+1,444
| New | +$259K |
|
172
American Electric Power
AEP
$59.4B
| $257K | 0.03% |
4,606
-43
| -0.9% | -$2.4K |
|
|
EXXI
173
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $257K | 0.03% |
+10,862
| New | +$257K |
|
|
BT
174
DELISTED
BT Group plc (ADR)
BT
| $255K | 0.03% |
3,890
| – | – |
|
|
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
| $251K | 0.03% |
+2,346
| New | +$251K |
|