B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.69%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
81
Reduced
83
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$673K |
| 2 |
VF Corp
VFC
|
$666K |
| 3 |
IBM
IBM
|
$405K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$294K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$906K |
| 2 |
CELG
Celgene Corp
CELG
|
$602K |
| 3 |
Cadence Bank
CADE
|
$580K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$300K |
| 5 |
Trustmark
TRMK
|
$291K |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 4.51% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $273M | 30.06% | 4,202,644 -1,250 | -0% | -$81.1K |
|
2
Murphy USA
MUSA
$7.26B
| $43.6M | 4.81% | 1,049,660 -1,312 | -0.1% | -$54.5K |
|
|
3
Cadence Bank
CADE
$7.01B
| $19.5M | 2.14% | 765,155 -22,821 | -3% | -$580K |
|
|
DEL
4
DELISTED
Deltic Timber
DEL
| $12.5M | 1.38% | 184,342 | – | – |
|
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12M | 1.32% | 190,215 +4,651 | +3% | +$294K |
|
6
Exxon Mobil
XOM
$487B
| $5.8M | 0.64% | 57,293 -158 | -0.3% | -$16K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.07M | 0.45% | 87,186 +1,216 | +1% | +$56.8K |
|
8
Southern Company
SO
$102B
| $3.65M | 0.4% | 88,693 +1,767 | +2% | +$72.6K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 0.39% | 32,517 -190 | -0.6% | -$20.9K |
|
10
Bank OZK
OZK
$5.91B
| $3.52M | 0.39% | 62,136 -2,500 | -4% | -$141K |
|
11
Chevron
CVX
$324B
| $3.09M | 0.34% | 24,759 +743 | +3% | +$92.8K |
|
|
CIZN
12
DELISTED
Citizens Holding Co.
CIZN
| $2.96M | 0.33% | 158,987 | – | – |
|
|
13
Procter & Gamble
PG
$368B
| $2.61M | 0.29% | 32,050 -11,135 | -26% | -$906K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.26% | 26,062 +514 | +2% | +$47.1K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.25% | 20,407 -659 | -3% | -$72.5K |
|
16
AT&T
T
$209B
| $2.17M | 0.24% | 61,718 +1,684 | +3% | +$59.2K |
|
17
Walmart
WMT
$774B
| $2.1M | 0.23% | 26,629 +2,041 | +8% | +$161K |
|
18
Apple
AAPL
$3.45T
| $2M | 0.22% | 3,560 +252 | +8% | +$141K |
|
19
Merck
MRK
$210B
| $1.94M | 0.21% | 38,688 +2,179 | +6% | +$109K |
|
20
Vodafone
VOD
$28.8B
| $1.81M | 0.2% | 46,096 -2,639 | -5% | -$104K |
|
21
Microsoft
MSFT
$3.77T
| $1.78M | 0.2% | 47,509 +2,350 | +5% | +$87.9K |
|
22
Renasant Corp
RNST
$3.72B
| $1.71M | 0.19% | 54,219 | – | – |
|
23
Altria Group
MO
$113B
| $1.55M | 0.17% | 40,335 +2,224 | +6% | +$85.4K |
|
24
Coca-Cola
KO
$297B
| $1.45M | 0.16% | 35,088 +1,392 | +4% | +$57.5K |
|
25
ConocoPhillips
COP
$124B
| $1.44M | 0.16% | 20,406 +1,240 | +6% | +$87.6K |
|