B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
