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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $260K | 0.03% |
839
+9
| +1% | +$2.79K |
|
177
Universal Health Services
UHS
$11.6B
| $255K | 0.03% |
2,297
-239
| -9% | -$26.5K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.3B
| $254K | 0.03% |
2,732
+35
| +1% | +$3.25K |
|
179
Broadridge
BR
$29.5B
| $253K | 0.03% |
3,134
| – | – |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $252K | 0.02% |
+4,785
| New | +$252K |
|
181
Cummins
CMI
$54.5B
| $250K | 0.02% |
1,486
| – | – |
|
182
Amdocs
DOX
$9.29B
| $250K | 0.02% |
3,887
-566
| -13% | -$36.4K |
|
183
Sanofi
SNY
$121B
| $248K | 0.02% |
4,976
+419
| +9% | +$20.9K |
|
184
Gentherm
THRM
$1.11B
| $246K | 0.02% |
6,635
+321
| +5% | +$11.9K |
|
185
Canadian National Railway
CNI
$60.3B
| $243K | 0.02% |
2,934
| – | – |
|
186
National Grid
NGG
$67.5B
| $238K | 0.02% |
3,785
+91
| +2% | +$5.72K |
|
187
Dominion Energy
D
$50.5B
| $236K | 0.02% |
3,062
+20
| +0.7% | +$1.54K |
|
188
HSBC
HSBC
$222B
| $236K | 0.02% |
4,767
| – | – |
|
189
Enterprise Products Partners
EPD
$69.3B
| $233K | 0.02% |
8,944
| – | – |
|
190
Eli Lilly
LLY
$659B
| $233K | 0.02% |
2,727
-556
| -17% | -$47.5K |
|
191
Agilent Technologies
A
$35.6B
| $229K | 0.02% |
3,567
-597
| -14% | -$38.3K |
|
|
192
Phillips 66
PSX
$54.1B
| $228K | 0.02% |
2,490
-26,806
| -92% | -$2.45M |
|
193
IPG Photonics
IPGP
$3.38B
| $225K | 0.02% |
+1,214
| New | +$225K |
|
194
Automatic Data Processing
ADP
$121B
| $224K | 0.02% |
2,050
| – | – |
|
195
Occidental Petroleum
OXY
$47.3B
| $224K | 0.02% |
3,488
-946
| -21% | -$60.8K |
|
196
ASE Group
ASX
$22.4B
| $220K | 0.02% |
35,526
| – | – |
|
197
Vanguard Total Stock Market ETF
VTI
$522B
| $216K | 0.02% |
1,671
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $215K | 0.02% |
+2,358
| New | +$215K |
|
199
DuPont de Nemours
DD
$31.7B
| $211K | 0.02% |
+3,043
| New | +$211K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | 0.02% |
2,854
-114
| -4% | -$8.43K |
|