B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$659B
| $290K | 0.03% |
3,441
| – | – |
|
|
SUBC
152
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $289K | 0.03% |
18,675
| – | – |
|
153
Ford
F
$46.6B
| $286K | 0.03% |
24,568
| – | – |
|
154
Vodafone
VOD
$28.3B
| $280K | 0.03% |
10,615
-5
| -0% | -$132 |
|
155
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $279K | 0.03% |
2,363
| – | – |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $278K | 0.03% |
2,919
| – | – |
|
157
ConocoPhillips
COP
$124B
| $274K | 0.03% |
5,492
| – | – |
|
158
Amdocs
DOX
$9.29B
| $272K | 0.03% |
4,453
| – | – |
|
159
National Grid
NGG
$67.5B
| $269K | 0.03% |
4,236
-393
| -8% | -$25K |
|
160
Synchrony
SYF
$28.1B
| $269K | 0.03% |
7,848
| – | – |
|
161
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $268K | 0.03% |
2,800
| – | – |
|
162
Sherwin-Williams
SHW
$90B
| $267K | 0.03% |
862
-73
| -8% | -$22.6K |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $267K | 0.03% |
8,688
+2,302
| +36% | +$70.7K |
|
164
Enbridge
ENB
$105B
| $266K | 0.03% |
6,360
+494
| +8% | +$20.7K |
|
|
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $264K | 0.03% |
4,965
-941
| -16% | -$50K |
|
166
Sanofi
SNY
$121B
| $257K | 0.03% |
5,678
-714
| -11% | -$32.3K |
|
167
Synopsys
SNPS
$110B
| $253K | 0.03% |
3,505
| – | – |
|
168
Carter's
CRI
$1.06B
| $251K | 0.03% |
+2,793
| New | +$251K |
|
169
EOG Resources
EOG
$68.8B
| $251K | 0.03% |
2,568
-100
| -4% | -$9.77K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.03% |
4,536
| – | – |
|
171
NETGEAR
NTGR
$780M
| $249K | 0.03% |
+5,026
| New | +$249K |
|
172
Affiliated Managers Group
AMG
$6.53B
| $248K | 0.03% |
+1,514
| New | +$248K |
|
173
Enterprise Products Partners
EPD
$69.3B
| $247K | 0.03% |
8,944
-3,454
| -28% | -$95.4K |
|
|
AFSI
174
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $247K | 0.03% |
13,359
+3,523
| +36% | +$65.1K |
|
175
3M
MMM
$82.2B
| $246K | 0.03% |
1,285
| – | – |
|