B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
McDonald's
MCD
|
$542K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
Valero Energy
VLO
|
$563K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$518K |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 5.18% |
| 4 | Technology | 2.28% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$2.87B
| $232K | 0.02% |
+4,336
| New | +$232K |
|
152
Sumitomo Mitsui Financial
SMFG
$107B
| $232K | 0.02% |
+29,931
| New | +$232K |
|
153
Wipro
WIT
$28.6B
| $232K | 0.02% |
92,709
-17,616
| -16% | -$44.1K |
|
|
JOYY
154
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $229K | 0.02% |
+4,204
| New | +$229K |
|
|
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
| $229K | 0.02% |
7,434
-566
| -7% | -$17.4K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.02% |
3,824
-109
| -3% | -$6.5K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $227K | 0.02% |
3,496
-702
| -17% | -$45.6K |
|
158
Bristol-Myers Squibb
BMY
$95B
| $225K | 0.02% |
3,481
-353
| -9% | -$22.8K |
|
159
Canadian Natural Resources
CNQ
$65.2B
| $225K | 0.02% |
+15,177
| New | +$225K |
|
160
SPDR S&P 500 ETF Trust
SPY
$662B
| $225K | 0.02% |
1,088
-150
| -12% | -$31K |
|
|
VR
161
DELISTED
Validus Hold Ltd
VR
| $224K | 0.02% |
5,320
-1,933
| -27% | -$81.4K |
|
|
WX
162
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $220K | 0.02% |
5,681
-2,093
| -27% | -$81.1K |
|
|
GMZ
163
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $219K | 0.02% |
1,857
-143
| -7% | -$16.9K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.02% |
1
| – | – |
|
165
Magna International
MGA
$12.8B
| $217K | 0.02% |
+4,044
| New | +$217K |
|
166
Toyota
TM
$258B
| $217K | 0.02% |
+1,551
| New | +$217K |
|
|
TTM
167
DELISTED
Tata Motors Limited
TTM
| $217K | 0.02% |
4,808
-909
| -16% | -$41K |
|
168
TSMC
TSM
$1.22T
| $215K | 0.02% |
9,169
-3,238
| -26% | -$75.9K |
|
|
AZ
169
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $215K | 0.02% |
12,360
-2,501
| -17% | -$43.5K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $214K | 0.02% |
+14,865
| New | +$214K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| $214K | 0.02% |
6,572
-1,362
| -17% | -$44.4K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $213K | 0.02% |
1,891
-1,744
| -48% | -$196K |
|
173
Gentex
GNTX
$6.17B
| $211K | 0.02% |
11,520
-8,996
| -44% | -$165K |
|
174
Suncor Energy
SU
$48.7B
| $208K | 0.02% |
+7,110
| New | +$208K |
|
175
AB InBev
BUD
$116B
| $206K | 0.02% |
1,690
-319
| -16% | -$38.9K |
|