B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $236K | 0.03% |
8,688
+1,000
| +13% | +$27.2K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $234K | 0.03% |
+2,800
| New | +$234K |
|
153
Northern Trust
NTRS
$24.7B
| $231K | 0.03% |
3,480
-257
| -7% | -$17.1K |
|
154
3M
MMM
$82.8B
| $229K | 0.03% |
1,561
-44
| -3% | -$6.46K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $227K | 0.03% |
9,820
-417
| -4% | -$9.64K |
|
156
Enbridge
ENB
$105B
| $226K | 0.03% |
5,337
| – | – |
|
157
Targa Resources
TRGP
$35.8B
| $225K | 0.03% |
+5,335
| New | +$225K |
|
158
Manulife Financial
MFC
$52.5B
| $221K | 0.02% |
16,202
-2,180
| -12% | -$29.7K |
|
159
Unilever
UL
$159B
| $220K | 0.02% |
+4,581
| New | +$220K |
|
160
Dorman Products
DORM
$4.96B
| $219K | 0.02% |
3,823
-144
| -4% | -$8.25K |
|
161
FMC
FMC
$4.66B
| $219K | 0.02% |
+5,441
| New | +$219K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.02% |
6,295
-265
| -4% | -$9.18K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.02% |
1
| – | – |
|
164
Wipro
WIT
$28.6B
| $215K | 0.02% |
92,709
| – | – |
|
165
Carter's
CRI
$1.04B
| $212K | 0.02% |
1,995
-89
| -4% | -$9.46K |
|
166
EOG Resources
EOG
$66.4B
| $211K | 0.02% |
2,528
-2,447
| -49% | -$204K |
|
167
BioMarin Pharmaceuticals
BMRN
$10.9B
| $210K | 0.02% |
2,697
| – | – |
|
|
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $210K | 0.02% |
5,987
| – | – |
|
169
Ryanair
RYAAY
$31.9B
| $208K | 0.02% |
7,470
| – | – |
|
170
Broadridge
BR
$29.5B
| $207K | 0.02% |
3,173
-269
| -8% | -$17.5K |
|
171
Novartis
NVS
$249B
| $206K | 0.02% |
+2,783
| New | +$206K |
|
172
Robert Half
RHI
$3.8B
| $205K | 0.02% |
5,366
-231
| -4% | -$8.83K |
|
173
Phillips 66
PSX
$53.2B
| $204K | 0.02% |
2,574
| – | – |
|
174
Sinclair Inc
SBGI
$975M
| $204K | 0.02% |
6,832
-293
| -4% | -$8.75K |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $204K | 0.02% |
4,379
-165
| -4% | -$7.69K |
|