B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.4%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$292M |
| 2 |
Cadence Bank
CADE
|
$14.3M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.97M |
| 5 |
Exxon Mobil
XOM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $292M | 35.43% | +4,793,381 | New | +$292M |
|
|
2
Cadence Bank
CADE
$7.01B
| $14.3M | 1.73% | +806,576 | New | +$14.3M |
|
|
DEL
3
DELISTED
Deltic Timber
DEL
| $13.1M | 1.59% | +226,708 | New | +$13.1M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.97M | 1.21% | +182,478 | New | +$9.97M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.77M | 0.7% | +63,896 | New | +$5.77M |
|
6
Southern Company
SO
$102B
| $3.8M | 0.46% | +86,047 | New | +$3.8M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.47M | 0.42% | +85,297 | New | +$3.47M |
|
8
Procter & Gamble
PG
$368B
| $3.38M | 0.41% | +43,894 | New | +$3.38M |
|
|
CIZN
9
DELISTED
Citizens Holding Co.
CIZN
| $3.13M | 0.38% | +158,987 | New | +$3.13M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.12M | 0.38% | +32,826 | New | +$3.12M |
|
11
Chevron
CVX
$324B
| $2.89M | 0.35% | +24,397 | New | +$2.89M |
|
12
Bank OZK
OZK
$5.91B
| $2.8M | 0.34% | +64,636 | New | +$2.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.3% | +28,632 | New | +$2.46M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.24% | +20,922 | New | +$1.96M |
|
15
AT&T
T
$209B
| $1.9M | 0.23% | +53,792 | New | +$1.9M |
|
16
Walmart
WMT
$774B
| $1.73M | 0.21% | +23,187 | New | +$1.73M |
|
17
Merck
MRK
$210B
| $1.51M | 0.18% | +32,484 | New | +$1.51M |
|
18
Microsoft
MSFT
$3.77T
| $1.4M | 0.17% | +40,576 | New | +$1.4M |
|
19
Baxter International
BAX
$12.7B
| $1.27M | 0.15% | +18,304 | New | +$1.27M |
|
20
Renasant Corp
RNST
$3.72B
| $1.25M | 0.15% | +51,333 | New | +$1.25M |
|
21
Vodafone
VOD
$28.8B
| $1.22M | 0.15% | +42,435 | New | +$1.22M |
|
22
Coca-Cola
KO
$297B
| $1.2M | 0.15% | +30,000 | New | +$1.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.14% | +10,400 | New | +$1.16M |
|
24
Altria Group
MO
$113B
| $1.15M | 0.14% | +32,816 | New | +$1.15M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.13% | +17,885 | New | +$1.1M |
|