B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+3.8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
Murphy USA
MUSA
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$409K |
| 3 |
Franklin Resources
BEN
|
$407K |
| 4 |
MDP
Meredith Corporation
MDP
|
$333K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$316K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$35.6M |
| 2 |
DEL
Deltic Timber
DEL
|
$2.76M |
| 3 |
The Mosaic Company
MOS
|
$573K |
| 4 |
Exxon Mobil
XOM
|
$555K |
| 5 |
Devon Energy
DVN
|
$434K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $254M | 29.66% | 4,203,894 -589,487 | -12% | -$35.6M |
|
|
2
Murphy USA
MUSA
$7.26B
| $42.4M | 4.97% | +1,050,972 | New | +$42.4M |
|
3
Cadence Bank
CADE
$7.01B
| $15.7M | 1.84% | 787,976 -18,600 | -2% | -$371K |
|
|
DEL
4
DELISTED
Deltic Timber
DEL
| $12M | 1.4% | 184,342 -42,366 | -19% | -$2.76M |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.7M | 1.25% | 185,564 +3,086 | +2% | +$177K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.94M | 0.58% | 57,451 -6,445 | -10% | -$555K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.85M | 0.45% | 85,970 +673 | +0.8% | +$30.2K |
|
8
Southern Company
SO
$102B
| $3.58M | 0.42% | 86,926 +879 | +1% | +$36.2K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 0.39% | 32,707 -119 | -0.4% | -$12.2K |
|
10
Procter & Gamble
PG
$368B
| $3.26M | 0.38% | 43,185 -709 | -2% | -$53.6K |
|
11
Bank OZK
OZK
$5.91B
| $3.1M | 0.36% | 64,636 | – | – |
|
12
Chevron
CVX
$324B
| $2.92M | 0.34% | 24,016 -381 | -2% | -$46.3K |
|
|
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
| $2.87M | 0.34% | 158,987 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.26% | 25,548 -3,084 | -11% | -$267K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 0.25% | 21,066 +144 | +0.7% | +$14.8K |
|
16
AT&T
T
$209B
| $2.03M | 0.24% | 60,034 +6,242 | +12% | +$211K |
|
17
Walmart
WMT
$774B
| $1.82M | 0.21% | 24,588 +1,401 | +6% | +$104K |
|
18
Merck
MRK
$210B
| $1.74M | 0.2% | 36,509 +4,025 | +12% | +$192K |
|
19
Vodafone
VOD
$28.8B
| $1.72M | 0.2% | 48,735 +6,300 | +15% | +$222K |
|
20
Apple
AAPL
$3.45T
| $1.58M | 0.18% | 3,308 +589 | +22% | +$281K |
|
21
Microsoft
MSFT
$3.77T
| $1.5M | 0.18% | 45,159 +4,583 | +11% | +$153K |
|
22
Renasant Corp
RNST
$3.72B
| $1.47M | 0.17% | 54,219 +2,886 | +6% | +$78.4K |
|
23
ConocoPhillips
COP
$124B
| $1.33M | 0.16% | 19,166 +2,543 | +15% | +$177K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.16% | 12,467 +1,254 | +11% | +$134K |
|
25
Altria Group
MO
$113B
| $1.31M | 0.15% | 38,111 +5,295 | +16% | +$182K |
|