B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$86.7B
| – | – |
-3,143
| Closed | -$211K |
|
202
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-16,076
| Closed | -$109K |
|
203
CoStar Group
CSGP
$37.9B
| – | – |
-1,354
| Closed | -$253K |
|
204
Constellium
CSTM
$2.02B
| – | – |
-9,077
| Closed | -$266K |
|
205
Diageo
DEO
$62.1B
| – | – |
-1,884
| Closed | -$235K |
|
206
Dollar Tree
DLTR
$22.8B
| – | – |
-5,155
| Closed | -$269K |
|
207
KBR
KBR
$6.5B
| – | – |
-18,629
| Closed | -$497K |
|
208
3M
MMM
$82.8B
| – | – |
-1,478
| Closed | -$201K |
|
|
209
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,165
| Closed | -$587K |
|
|
210
Prudential Financial
PRU
$38.6B
| – | – |
-6,123
| Closed | -$518K |
|
211
Signet Jewelers
SIG
$3.62B
| – | – |
-2,404
| Closed | -$254K |
|
212
Trimble
TRMB
$19.2B
| – | – |
-7,478
| Closed | -$291K |
|
|
213
T Rowe Price
TROW
$23.6B
| – | – |
-7,120
| Closed | -$586K |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,007
| Closed | -$252K |
|
|
AFAM
215
DELISTED
Almost Family Inc
AFAM
| – | – |
-23,000
| Closed | -$531K |
|