B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $287K | 0.03% |
5,415
-70
| -1% | -$3.71K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $284K | 0.03% |
2,954
| – | – |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $284K | 0.03% |
7,253
+151
| +2% | +$5.91K |
|
154
Nucor
NUE
$34.1B
| $282K | 0.03% |
+5,196
| New | +$282K |
|
|
155
BCE
BCE
$23.3B
| $279K | 0.03% |
6,511
-15,284
| -70% | -$655K |
|
156
Gentex
GNTX
$6.15B
| $275K | 0.03% |
10,258
| – | – |
|
157
Kinder Morgan
KMI
$60B
| $273K | 0.03% |
+7,135
| New | +$273K |
|
|
WX
158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $272K | 0.03% |
7,774
+698
| +10% | +$24.4K |
|
|
AWH
159
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $271K | 0.03% |
7,349
+137
| +2% | +$5.05K |
|
160
Flex
FLEX
$20.1B
| $266K | 0.03% |
25,766
| – | – |
|
161
SK Telecom
SKM
$8.27B
| $266K | 0.03% |
8,775
-1,373
| -14% | -$41.6K |
|
162
ASE Group
ASX
$21.6B
| $262K | 0.03% |
44,327
| – | – |
|
163
Unilever
UL
$155B
| $260K | 0.03% |
6,222
-19
| -0.3% | -$794 |
|
164
Equinor
EQNR
$62.1B
| $259K | 0.03% |
9,536
+371
| +4% | +$10.1K |
|
|
AGU
165
DELISTED
Agrium
AGU
| $258K | 0.03% |
2,903
+275
| +10% | +$24.4K |
|
166
Canadian National Railway
CNI
$60.4B
| $256K | 0.03% |
3,601
-792
| -18% | -$56.3K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $252K | 0.03% |
3,644
-490
| -12% | -$33.9K |
|
168
Methanex
MEOH
$2.75B
| $252K | 0.03% |
3,768
| – | – |
|
169
Wipro
WIT
$28.9B
| $252K | 0.03% |
+20,686
| New | +$252K |
|
170
TSMC
TSM
$1.2T
| $250K | 0.03% |
12,407
| – | – |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $250K | 0.03% |
5,717
-1,263
| -18% | -$55.2K |
|
|
SUBC
172
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $250K | 0.03% |
+17,486
| New | +$250K |
|
|
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
| $250K | 0.03% |
8,043
-1,294
| -14% | -$40.2K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $247K | 0.03% |
4,198
-945
| -18% | -$55.6K |
|
|
AXA
175
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $245K | 0.03% |
9,945
| – | – |
|