B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
104
Reduced
55
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.27M |
| 2 |
Dollar General
DG
|
$1.69M |
| 3 |
J.M. Smucker
SJM
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Apple
AAPL
|
$801K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.06M |
| 2 |
McDonald's
MCD
|
$3.69M |
| 3 |
Phillips 66
PSX
|
$2.45M |
| 4 |
Cadence Bank
CADE
|
$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $333K | 0.03% |
4,170
-84
| -2% | -$6.71K |
|
152
Affiliated Managers Group
AMG
$6.47B
| $331K | 0.03% |
1,746
+51
| +3% | +$9.67K |
|
153
Interpublic Group of Companies
IPG
$9.61B
| $326K | 0.03% |
15,710
+368
| +2% | +$7.64K |
|
154
Carter's
CRI
$1.04B
| $323K | 0.03% |
3,274
+121
| +4% | +$11.9K |
|
155
Northern Trust
NTRS
$24.5B
| $320K | 0.03% |
3,480
| – | – |
|
156
Citigroup
C
$172B
| $312K | 0.03% |
4,293
-1,323
| -24% | -$96.2K |
|
|
SUBC
157
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $307K | 0.03% |
18,675
| – | – |
|
158
Energy Transfer Partners
ET
$61B
| $304K | 0.03% |
17,500
| – | – |
|
159
Ford
F
$46.6B
| $304K | 0.03% |
25,383
+865
| +4% | +$10.4K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $304K | 0.03% |
2,363
| – | – |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.03% |
4,554
| – | – |
|
162
Home Depot
HD
$404B
| $293K | 0.03% |
1,793
-501
| -22% | -$81.9K |
|
163
TotalEnergies
TTE
$136B
| $293K | 0.03% |
+5,466
| New | +$293K |
|
164
Oracle
ORCL
$629B
| $289K | 0.03% |
5,971
-1,233
| -17% | -$59.7K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $288K | 0.03% |
3,043
-600
| -16% | -$56.8K |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $287K | 0.03% |
13,459
+748
| +6% | +$16K |
|
167
BCE
BCE
$22.9B
| $283K | 0.03% |
6,033
+811
| +16% | +$38K |
|
168
Synopsys
SNPS
$109B
| $277K | 0.03% |
3,444
-61
| -2% | -$4.91K |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $276K | 0.03% |
1,862
| – | – |
|
170
AerCap
AER
$22.1B
| $272K | 0.03% |
5,329
| – | – |
|
171
Willis Towers Watson
WTW
$31.8B
| $272K | 0.03% |
1,762
-606
| -26% | -$93.5K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.03% |
4,536
| – | – |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $268K | 0.03% |
2,919
| – | – |
|
174
Nike
NKE
$110B
| $266K | 0.03% |
5,129
| – | – |
|
175
Akamai
AKAM
$11B
| $261K | 0.03% |
5,349
| – | – |
|