B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
104
Reduced
55
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.27M |
| 2 |
Dollar General
DG
|
$1.69M |
| 3 |
J.M. Smucker
SJM
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Apple
AAPL
|
$801K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.06M |
| 2 |
McDonald's
MCD
|
$3.69M |
| 3 |
Phillips 66
PSX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$248B
| $210K | 0.02% |
+6,204
| New | +$210K |
|
202
Fortive
FTV
$16.2B
| $206K | 0.02% |
+2,910
| New | +$206K |
|
203
Synchrony
SYF
$28.4B
| $203K | 0.02% |
6,525
-2,064
| -24% | -$64.2K |
|
204
Hillenbrand
HI
$1.79B
| $202K | 0.02% |
+5,203
| New | +$202K |
|
205
Sumitomo Mitsui Financial
SMFG
$105B
| $187K | 0.02% |
24,237
| – | – |
|
|
S
206
DELISTED
Sprint Corporation
S
| $137K | 0.01% |
17,602
| – | – |
|
207
Prospect Capital
PSEC
$1.38B
| $108K | 0.01% |
16,000
-4,000
| -20% | -$27K |
|
|
PDLI
208
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | 0.01% |
21,800
| – | – |
|
209
SiriusXM
SIRI
$7.96B
| $66K | 0.01% |
12,000
| – | – |
|
210
Booking.com
BKNG
$181B
| – | – |
-128
| Closed | -$240K |
|
211
Deckers Outdoor
DECK
$17.7B
| – | – |
-4,373
| Closed | -$298K |
|
212
EOG Resources
EOG
$68.2B
| – | – |
-2,709
| Closed | -$245K |
|
213
FMC
FMC
$4.88B
| – | – |
-2,759
| Closed | -$202K |
|
214
HP
HPQ
$26.7B
| – | – |
-11,148
| Closed | -$195K |
|
215
Sleep Number
SNBR
$240M
| – | – |
-5,897
| Closed | -$210K |
|
216
Scully Royalty
SRL
$78.3M
| – | – |
-10,000
| Closed | -$18K |
|
|
GAP
217
The Gap, Inc.
GAP
$8.21B
| – | – |
-30,665
| Closed | -$674K |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-47,630
| Closed | -$899K |
|
|
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-4,965
| Closed | -$263K |
|