B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
4.88%
1 Year Est. Return
+4.88%
AUM
$1.01B
AUM Growth
+$28.4M
(+2.9%)
Holding
263
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.69M | |
| 3 | +$1.59M | |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$801K |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.69M | |
| 3 | +$2.45M | |
| 4 |
Cadence Bank
CADE
|
+$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $210K | 0.02% |
+6,204
|
|
||
202
Fortive
FTV
$16.5B
| $206K | 0.02% |
+3,477
|
|
||
203
Synchrony
SYF
$25.8B
| $203K | 0.02% |
6,525
-2,064
|
|
||
204
Hillenbrand
HI
$2.22B
| $202K | 0.02% |
+5,203
|
|
||
205
Sumitomo Mitsui Financial
SMFG
$101B
| $187K | 0.02% |
24,237
|
|
||
|
S
206
DELISTED
Sprint Corporation
S
| $137K | 0.01% |
17,602
|
|
||
207
Prospect Capital
PSEC
$1.27B
| $108K | 0.01% |
16,000
-4,000
|
|
||
|
PDLI
208
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | 0.01% |
21,800
|
|
||
209
SiriusXM
SIRI
$7.2B
| $66K | 0.01% |
1,200
|
|
||
210
Booking.com
BKNG
$164B
| – | – |
-128
|
|
||
211
Deckers Outdoor
DECK
$14.8B
| – | – |
-26,238
|
|
||
212
EOG Resources
EOG
$58B
| – | – |
-2,709
|
|
||
213
FMC
FMC
$3.67B
| – | – |
-3,181
|
|
||
214
HP
HPQ
$25.6B
| – | – |
-11,148
|
|
||
215
Sleep Number
SNBR
$152M
| – | – |
-5,897
|
|
||
216
Scully Royalty
SRL
$83.9M
| – | – |
-2,000
|
|
||
|
GAP
217
The Gap Inc
GAP
$8.01B
| – | – |
-30,665
|
|
||
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-47,630
|
|
||
|
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-4,965
|
|