B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
