B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$499K |
| 5 |
Cummins
CMI
|
$489K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| $314K | 0.03% |
17,500
| – | – |
|
152
Universal Health Services
UHS
$11.6B
| $310K | 0.03% |
2,536
| – | – |
|
153
Nike
NKE
$114B
| $303K | 0.03% |
5,129
-2,277
| -31% | -$135K |
|
154
Polaris
PII
$3.18B
| $303K | 0.03% |
3,287
+377
| +13% | +$34.8K |
|
155
Deckers Outdoor
DECK
$17.7B
| $298K | 0.03% |
4,373
+482
| +12% | +$32.8K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $290K | 0.03% |
2,363
| – | – |
|
157
Amdocs
DOX
$9.41B
| $287K | 0.03% |
4,453
| – | – |
|
158
Affiliated Managers Group
AMG
$6.39B
| $281K | 0.03% |
1,695
+181
| +12% | +$30K |
|
159
Carter's
CRI
$1.04B
| $281K | 0.03% |
3,153
+360
| +13% | +$32.1K |
|
160
Ford
F
$46.8B
| $274K | 0.03% |
24,518
-50
| -0.2% | -$559 |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $274K | 0.03% |
2,919
| – | – |
|
162
Eli Lilly
LLY
$657B
| $270K | 0.03% |
3,283
-158
| -5% | -$13K |
|
163
Akamai
AKAM
$11.3B
| $266K | 0.03% |
5,349
-1,166
| -18% | -$58K |
|
164
Occidental Petroleum
OXY
$46.9B
| $265K | 0.03% |
4,434
+1,247
| +39% | +$74.5K |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $265K | 0.03% |
4,554
| – | – |
|
|
AWH
166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $263K | 0.03% |
4,965
| – | – |
|
167
Vodafone
VOD
$28.8B
| $262K | 0.03% |
9,115
-1,500
| -14% | -$43.1K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.03% |
4,536
| – | – |
|
169
Synopsys
SNPS
$112B
| $256K | 0.03% |
3,505
| – | – |
|
170
Synchrony
SYF
$28.4B
| $256K | 0.03% |
8,589
+741
| +9% | +$22.1K |
|
|
SUBC
171
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $250K | 0.03% |
18,675
| – | – |
|
172
Agilent Technologies
A
$35.7B
| $247K | 0.03% |
4,164
-147
| -3% | -$8.72K |
|
173
AerCap
AER
$22B
| $247K | 0.03% |
5,329
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$11.2B
| $245K | 0.02% |
2,697
| – | – |
|
175
EOG Resources
EOG
$68.2B
| $245K | 0.02% |
2,709
+141
| +5% | +$12.8K |
|