B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.18M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Murphy Oil
MUR
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$782K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
151
DELISTED
American Capital Ltd
ACAS
| $240K | 0.03% |
+17,400
| New | +$240K |
|
152
Energy Transfer Partners
ET
$61B
| $237K | 0.03% |
+17,244
| New | +$237K |
|
153
TSMC
TSM
$1.18T
| $235K | 0.03% |
10,312
+559
| +6% | +$12.7K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.03% |
5,486
+100
| +2% | +$4.28K |
|
155
AerCap
AER
$22.1B
| $231K | 0.03% |
5,362
| – | – |
|
156
BCE
BCE
$22.9B
| $229K | 0.03% |
5,932
-4,579
| -44% | -$177K |
|
157
Amdocs
DOX
$9.32B
| $229K | 0.03% |
4,204
-2,193
| -34% | -$119K |
|
158
Sumitomo Mitsui Financial
SMFG
$105B
| $226K | 0.03% |
29,721
| – | – |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $224K | 0.03% |
6,480
+3,194
| +97% | +$110K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $223K | 0.03% |
2,919
-35
| -1% | -$2.67K |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $223K | 0.03% |
5,987
| – | – |
|
|
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | 0.03% |
2,163
-30
| -1% | -$3.07K |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $221K | 0.03% |
5,206
-2,311
| -31% | -$98.1K |
|
164
Intercontinental Exchange
ICE
$99.9B
| $221K | 0.03% |
862
| – | – |
|
165
Novartis
NVS
$244B
| $221K | 0.03% |
2,564
| – | – |
|
166
Chubb
CB
$110B
| $218K | 0.03% |
+1,869
| New | +$218K |
|
167
Masimo
MASI
$7.4B
| $214K | 0.03% |
+5,149
| New | +$214K |
|
168
AB InBev
BUD
$120B
| $211K | 0.03% |
+1,690
| New | +$211K |
|
169
Gentex
GNTX
$6.07B
| $211K | 0.03% |
13,155
+881
| +7% | +$14.1K |
|
170
Phillips 66
PSX
$53.5B
| $211K | 0.03% |
+2,574
| New | +$211K |
|
171
ASE Group
ASX
$22.1B
| $204K | 0.03% |
36,058
-285
| -0.8% | -$1.61K |
|
172
Synchrony
SYF
$27.8B
| $203K | 0.03% |
+6,661
| New | +$203K |
|
173
3M
MMM
$81.9B
| $202K | 0.02% |
1,342
-310
| -19% | -$46.7K |
|
174
Wipro
WIT
$28.8B
| $201K | 0.02% |
17,383
| – | – |
|
|
USAK
175
DELISTED
USA Truck Inc
USAK
| $184K | 0.02% |
10,545
| – | – |
|