B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$499K |
| 5 |
Cummins
CMI
|
$489K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
| $54K | 0.01% |
21,800
| – | – |
|
202
Scully Royalty
SRL
$78.3M
| $18K | ﹤0.01% |
10,000
| – | – |
|
203
Boeing
BA
$177B
| – | – |
-1,386
| Closed | -$245K |
|
204
Enbridge
ENB
$105B
| – | – |
-6,360
| Closed | -$266K |
|
|
205
IPG Photonics
IPGP
$3.45B
| – | – |
-4,537
| Closed | -$548K |
|
206
Masimo
MASI
$7.59B
| – | – |
-2,172
| Closed | -$203K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-2,800
| Closed | -$268K |
|
208
3M
MMM
$82.8B
| – | – |
-1,285
| Closed | -$246K |
|
|
209
PPL Corp
PPL
$27B
| – | – |
-63,184
| Closed | -$2.36M |
|
210
Sherwin-Williams
SHW
$91.2B
| – | – |
-862
| Closed | -$267K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,116
| Closed | -$322K |
|
|
AKRX
212
DELISTED
Akorn, Inc.
AKRX
| – | – |
-13,630
| Closed | -$328K |
|
|
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-13,359
| Closed | -$247K |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,688
| Closed | -$267K |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,650
| Closed | -$499K |
|