B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22.2B
| $245K | 0.03% |
5,329
-33
| -0.6% | -$1.52K |
|
177
Boeing
BA
$179B
| $245K | 0.03% |
1,386
+51
| +4% | +$9.02K |
|
178
BCE
BCE
$22.8B
| $244K | 0.03% |
5,514
-1,216
| -18% | -$53.8K |
|
179
Polaris
PII
$3.19B
| $244K | 0.03% |
+2,910
| New | +$244K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $243K | 0.03% |
4,554
| – | – |
|
181
BioMarin Pharmaceuticals
BMRN
$11.3B
| $237K | 0.02% |
2,697
| – | – |
|
182
Deckers Outdoor
DECK
$18.2B
| $232K | 0.02% |
+3,891
| New | +$232K |
|
183
ASE Group
ASX
$22.4B
| $230K | 0.02% |
35,526
-532
| -1% | -$3.44K |
|
|
184
Lockheed Martin
LMT
$106B
| $229K | 0.02% |
855
-11,755
| -93% | -$3.15M |
|
185
Agilent Technologies
A
$35.6B
| $228K | 0.02% |
+4,311
| New | +$228K |
|
186
Prospect Capital
PSEC
$1.35B
| $226K | 0.02% |
25,000
| – | – |
|
187
Gentherm
THRM
$1.11B
| $221K | 0.02% |
+5,618
| New | +$221K |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $219K | 0.02% |
+1,862
| New | +$219K |
|
189
Canadian National Railway
CNI
$60.3B
| $217K | 0.02% |
2,934
-451
| -13% | -$33.4K |
|
190
Broadridge
BR
$29.5B
| $213K | 0.02% |
3,134
| – | – |
|
191
Dominion Energy
D
$50.5B
| $212K | 0.02% |
+2,721
| New | +$212K |
|
192
Automatic Data Processing
ADP
$121B
| $210K | 0.02% |
2,050
| – | – |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $210K | 0.02% |
+2,968
| New | +$210K |
|
194
HSBC
HSBC
$222B
| $209K | 0.02% |
5,124
| – | – |
|
195
Vanguard Total Stock Market ETF
VTI
$522B
| $203K | 0.02% |
+1,671
| New | +$203K |
|
196
Masimo
MASI
$7.48B
| $203K | 0.02% |
+2,172
| New | +$203K |
|
197
Occidental Petroleum
OXY
$47.3B
| $202K | 0.02% |
+3,187
| New | +$202K |
|
198
Booking.com
BKNG
$178B
| $201K | 0.02% |
+113
| New | +$201K |
|
199
HP
HPQ
$27.1B
| $199K | 0.02% |
11,148
-300
| -3% | -$5.36K |
|
200
Sumitomo Mitsui Financial
SMFG
$106B
| $176K | 0.02% |
24,237
| – | – |
|