B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.55%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
97
Reduced
69
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Bank OZK
OZK
|
$2.08M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
Verizon
VZ
|
$736K |
| 5 |
Chevron
CVX
|
$721K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.54M |
| 2 |
Occidental Petroleum
OXY
|
$587K |
| 3 |
T Rowe Price
TROW
|
$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$531K |
| 5 |
Prudential Financial
PRU
|
$518K |
Sector Composition
| 1 | Energy | 31.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 4.62% |
| 4 | Technology | 2.11% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $279M | 28.8% | 4,197,409 -100 | -0% | -$6.65K |
|
2
Murphy USA
MUSA
$7.26B
| $51.3M | 5.29% | 1,048,472 -25 | -0% | -$1.22K |
|
3
Cadence Bank
CADE
$7.01B
| $19.4M | 2% | 790,182 +13,945 | +2% | +$343K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13M | 1.34% | 193,731 -841 | -0.4% | -$56.3K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $11.1M | 1.15% | 184,342 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.5M | 0.57% | 54,658 -1,155 | -2% | -$116K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.44M | 0.46% | 92,481 +1,503 | +2% | +$72.2K |
|
|
8
Chevron
CVX
$324B
| $4.24M | 0.44% | 32,504 +5,527 | +20% | +$721K |
|
|
9
Bank OZK
OZK
$5.91B
| $4.16M | 0.43% | 124,272 +62,136 | +100% | +$2.08M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.64M | 0.38% | 30,640 -783 | -2% | -$92.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.32% | 29,935 +2,546 | +9% | +$266K |
|
|
12
Apple
AAPL
$3.45T
| $3.06M | 0.32% | 32,892 +28,611 | +668% | +$2.66M |
|
|
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
| $3.02M | 0.31% | 158,987 | – | – |
|
14
Southern Company
SO
$102B
| $2.96M | 0.31% | 65,219 +2,695 | +4% | +$122K |
|
15
Procter & Gamble
PG
$368B
| $2.63M | 0.27% | 33,507 +1,295 | +4% | +$102K |
|
16
Merck
MRK
$210B
| $2.46M | 0.25% | 42,521 -3,596 | -8% | -$208K |
|
17
AT&T
T
$209B
| $2.45M | 0.25% | 69,370 +3,234 | +5% | +$114K |
|
|
18
Verizon
VZ
$186B
| $2.34M | 0.24% | 47,731 +15,039 | +46% | +$736K |
|
19
Walmart
WMT
$774B
| $2.28M | 0.24% | 30,400 +2,153 | +8% | +$162K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.23% | 19,403 -458 | -2% | -$53.6K |
|
21
ConocoPhillips
COP
$124B
| $2M | 0.21% | 23,378 +2,336 | +11% | +$200K |
|
22
TotalEnergies
TTE
$137B
| $1.97M | 0.2% | 27,265 +5,639 | +26% | +$407K |
|
23
Philip Morris
PM
$260B
| $1.95M | 0.2% | 23,159 +1,424 | +7% | +$120K |
|
24
Coca-Cola
KO
$297B
| $1.92M | 0.2% | 45,293 +3,244 | +8% | +$137K |
|
25
Altria Group
MO
$113B
| $1.9M | 0.2% | 45,315 +2,657 | +6% | +$111K |
|