B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$499K |
| 5 |
Cummins
CMI
|
$489K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentherm
THRM
$1.12B
| $245K | 0.02% |
6,314
+696
| +12% | +$27K |
|
177
Enterprise Products Partners
EPD
$69.6B
| $242K | 0.02% |
8,944
| – | – |
|
|
178
Cummins
CMI
$54.9B
| $241K | 0.02% |
1,486
-3,014
| -67% | -$489K |
|
179
Booking.com
BKNG
$181B
| $240K | 0.02% |
128
+15
| +13% | +$28.1K |
|
180
Canadian National Railway
CNI
$60.4B
| $238K | 0.02% |
2,934
| – | – |
|
181
Broadridge
BR
$29.9B
| $237K | 0.02% |
3,134
| – | – |
|
|
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.02% |
1,862
| – | – |
|
|
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $236K | 0.02% |
2,968
| – | – |
|
184
BCE
BCE
$23.3B
| $235K | 0.02% |
5,222
-292
| -5% | -$13.1K |
|
185
Dominion Energy
D
$51.1B
| $233K | 0.02% |
3,042
+321
| +12% | +$24.6K |
|
186
National Grid
NGG
$70B
| $232K | 0.02% |
3,694
-542
| -13% | -$34K |
|
187
Lockheed Martin
LMT
$106B
| $230K | 0.02% |
830
-25
| -3% | -$6.93K |
|
188
ASE Group
ASX
$21.6B
| $224K | 0.02% |
35,526
| – | – |
|
189
HSBC
HSBC
$224B
| $221K | 0.02% |
4,767
-357
| -7% | -$16.6K |
|
190
Sanofi
SNY
$121B
| $219K | 0.02% |
4,557
-1,121
| -20% | -$53.9K |
|
191
ConocoPhillips
COP
$124B
| $213K | 0.02% |
4,852
-640
| -12% | -$28.1K |
|
192
Automatic Data Processing
ADP
$123B
| $210K | 0.02% |
2,050
| – | – |
|
193
Sleep Number
SNBR
$240M
| $210K | 0.02% |
+5,897
| New | +$210K |
|
194
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.02% |
1,671
| – | – |
|
195
FMC
FMC
$4.88B
| $202K | 0.02% |
+2,759
| New | +$202K |
|
196
HP
HPQ
$26.7B
| $195K | 0.02% |
11,148
| – | – |
|
197
Sumitomo Mitsui Financial
SMFG
$105B
| $191K | 0.02% |
24,237
| – | – |
|
198
Prospect Capital
PSEC
$1.38B
| $162K | 0.02% |
20,000
-5,000
| -20% | -$40.5K |
|
|
S
199
DELISTED
Sprint Corporation
S
| $145K | 0.01% |
17,602
| – | – |
|
200
SiriusXM
SIRI
$7.96B
| $66K | 0.01% |
12,000
| – | – |
|