B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
AbbVie
ABBV
|
$398K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$397K |
Sector Composition
| 1 | Energy | 30.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.1% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $264M | 28.67% | 4,197,509 -5,135 | -0.1% | -$323K |
|
2
Murphy USA
MUSA
$7.26B
| $42.6M | 4.62% | 1,048,497 -1,163 | -0.1% | -$47.2K |
|
3
Cadence Bank
CADE
$7.01B
| $19.4M | 2.11% | 776,237 +11,082 | +1% | +$277K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.4M | 1.35% | 194,572 +4,357 | +2% | +$278K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $12M | 1.31% | 184,342 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.45M | 0.59% | 55,813 -1,480 | -3% | -$145K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.24M | 0.46% | 90,978 +3,792 | +4% | +$177K |
|
8
Bank OZK
OZK
$5.91B
| $4.23M | 0.46% | 62,136 | – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.57M | 0.39% | 31,423 -1,094 | -3% | -$124K |
|
10
Chevron
CVX
$324B
| $3.21M | 0.35% | 26,977 +2,218 | +9% | +$264K |
|
|
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
| $2.95M | 0.32% | 158,987 | – | – |
|
|
12
Southern Company
SO
$102B
| $2.75M | 0.3% | 62,524 -26,169 | -30% | -$1.15M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.29% | 27,389 +1,327 | +5% | +$130K |
|
14
Merck
MRK
$210B
| $2.62M | 0.28% | 46,117 +7,429 | +19% | +$422K |
|
15
Procter & Gamble
PG
$368B
| $2.6M | 0.28% | 32,212 +162 | +0.5% | +$13.1K |
|
16
AT&T
T
$209B
| $2.32M | 0.25% | 66,136 +4,418 | +7% | +$155K |
|
17
Apple
AAPL
$3.45T
| $2.3M | 0.25% | 4,281 +721 | +20% | +$387K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.24% | 19,861 -546 | -3% | -$61.7K |
|
19
Walmart
WMT
$774B
| $2.16M | 0.23% | 28,247 +1,618 | +6% | +$124K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.2% | 24,538 +6,866 | +39% | +$516K |
|
21
Philip Morris
PM
$260B
| $1.78M | 0.19% | 21,735 +6,188 | +40% | +$507K |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.18% | 14,247 +1,878 | +15% | +$224K |
|
23
Microsoft
MSFT
$3.77T
| $1.67M | 0.18% | 40,812 -6,697 | -14% | -$274K |
|
24
Intel
INTC
$107B
| $1.64M | 0.18% | 63,617 +16,126 | +34% | +$416K |
|
25
Coca-Cola
KO
$297B
| $1.63M | 0.18% | 42,049 +6,961 | +20% | +$269K |
|