B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.93%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$1.97M |
| 2 |
Eaton
ETN
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Prudential Financial
PRU
|
$1.24M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.61M |
| 2 |
Merck
MRK
|
$1.6M |
| 3 |
Schlumberger
SLB
|
$1.53M |
| 4 |
Emerson Electric
EMR
|
$1.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.33M |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.08% |
