B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $153K | 0.02% |
17,602
| – | – |
|
202
SiriusXM
SIRI
$7.76B
| $62K | 0.01% |
12,000
| – | – |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $49K | 0.01% |
21,800
| – | – |
|
204
Scully Royalty
SRL
$77.8M
| $18K | ﹤0.01% |
10,000
| – | – |
|
205
ORIX
IX
$29.3B
| – | – |
-2,578
| Closed | -$201K |
|
206
Kraft Heinz
KHC
$30.7B
| – | – |
-2,376
| Closed | -$207K |
|
207
Kinder Morgan
KMI
$59.3B
| – | – |
-10,258
| Closed | -$212K |
|
|
208
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-19,677
| Closed | -$1.32M |
|
209
Plains All American Pipeline
PAA
$12.4B
| – | – |
-9,560
| Closed | -$309K |
|
|
210
Targa Resources
TRGP
$35.8B
| – | – |
-7,235
| Closed | -$406K |
|
|
GMZ
211
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-12,830
| Closed | -$125K |
|
|
LLTC
212
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,800
| Closed | -$299K |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4,894
| Closed | -$205K |
|