B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+2%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
263
New
12
Increased
73
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.18M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$469K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$3.61M |
| 2 |
Procter & Gamble
PG
|
$1.74M |
| 3 |
Murphy Oil
MUR
|
$845K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$586K |
| 5 |
SHPG
Shire pic
SHPG
|
$339K |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $216K | 0.02% |
2,964
-1,089
| -27% | -$79.4K |
|
177
Kinder Morgan
KMI
$59.1B
| $212K | 0.02% |
10,258
-2,055
| -17% | -$42.5K |
|
178
Automatic Data Processing
ADP
$120B
| $211K | 0.02% |
+2,050
| New | +$211K |
|
179
Prospect Capital
PSEC
$1.34B
| $209K | 0.02% |
25,000
| – | – |
|
180
Boeing
BA
$174B
| $208K | 0.02% |
+1,335
| New | +$208K |
|
181
Broadridge
BR
$29.4B
| $208K | 0.02% |
3,134
| – | – |
|
182
Kraft Heinz
KHC
$32.3B
| $207K | 0.02% |
2,376
-27
| -1% | -$2.35K |
|
183
Dycom Industries
DY
$7.19B
| $206K | 0.02% |
+2,560
| New | +$206K |
|
184
HSBC
HSBC
$227B
| $206K | 0.02% |
+5,672
| New | +$206K |
|
185
Synopsys
SNPS
$111B
| $206K | 0.02% |
3,505
-102
| -3% | -$6K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $205K | 0.02% |
4,894
| – | – |
|
|
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.02% |
+6,386
| New | +$203K |
|
188
ORIX
IX
$29.3B
| $201K | 0.02% |
+12,890
| New | +$201K |
|
189
Sumitomo Mitsui Financial
SMFG
$105B
| $185K | 0.02% |
24,237
| – | – |
|
190
ASE Group
ASX
$22.8B
| $182K | 0.02% |
36,058
| – | – |
|
191
HP
HPQ
$27.4B
| $170K | 0.02% |
11,448
| – | – |
|
|
S
192
DELISTED
Sprint Corporation
S
| $148K | 0.02% |
17,602
| – | – |
|
|
GMZ
193
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $125K | 0.01% |
1,833
-95
| -5% | -$6.48K |
|
194
SiriusXM
SIRI
$8.1B
| $53K | 0.01% |
1,200
| – | – |
|
|
PDLI
195
DELISTED
PDL BioPharma, Inc.
PDLI
| $46K | 0.01% |
21,800
| – | – |
|
196
Scully Royalty
SRL
$80.8M
| $20K | ﹤0.01% |
2,000
| – | – |
|
197
Agilent Technologies
A
$36.5B
| – | – |
-4,311
| Closed | -$203K |
|
198
AstraZeneca
AZN
$253B
| – | – |
-6,956
| Closed | -$229K |
|
199
FMC
FMC
$4.72B
| – | – |
-5,441
| Closed | -$228K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-13,251
| Closed | -$303K |
|