B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Cadence Bank
CADE
|
$1.03M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$901K |
| 4 |
Cracker Barrel
CBRL
|
$895K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$839K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.16M |
| 2 |
Entergy
ETR
|
$1.03M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$656K |
| 5 |
BCE
BCE
|
$655K |
Sector Composition
| 1 | Energy | 28.07% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.64% |
| 4 | Technology | 2.3% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $239M | 25.68% | 4,197,409 | – | – |
|
2
Murphy USA
MUSA
$7.26B
| $55.6M | 5.98% | 1,048,472 | – | – |
|
|
3
Cadence Bank
CADE
$7.01B
| $16.9M | 1.82% | 841,363 +51,181 | +6% | +$1.03M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14M | 1.5% | 207,076 +13,345 | +7% | +$901K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $11.5M | 1.24% | 184,342 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $6.35M | 0.68% | 67,520 +12,862 | +24% | +$1.21M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.48M | 0.48% | 98,441 +5,960 | +6% | +$271K |
|
8
Bank OZK
OZK
$5.91B
| $3.92M | 0.42% | 124,272 | – | – |
|
9
Chevron
CVX
$324B
| $3.84M | 0.41% | 32,207 -297 | -0.9% | -$35.4K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 0.4% | 31,639 +999 | +3% | +$117K |
|
11
Apple
AAPL
$3.45T
| $3.45M | 0.37% | 34,274 +1,382 | +4% | +$139K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.35% | 30,784 +849 | +3% | +$90.5K |
|
|
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
| $3.05M | 0.33% | 158,987 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.98M | 0.32% | 35,546 +2,039 | +6% | +$171K |
|
15
Southern Company
SO
$102B
| $2.94M | 0.32% | 67,327 +2,108 | +3% | +$92K |
|
16
Verizon
VZ
$186B
| $2.49M | 0.27% | 49,822 +2,091 | +4% | +$105K |
|
17
AT&T
T
$209B
| $2.49M | 0.27% | 70,632 +1,262 | +2% | +$44.5K |
|
18
Walmart
WMT
$774B
| $2.37M | 0.25% | 30,970 +570 | +2% | +$43.6K |
|
19
Merck
MRK
$210B
| $2.34M | 0.25% | 39,423 -3,098 | -7% | -$184K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 0.24% | 19,774 +371 | +2% | +$41.1K |
|
21
Altria Group
MO
$113B
| $2.18M | 0.23% | 47,374 +2,059 | +5% | +$94.6K |
|
22
Microsoft
MSFT
$3.77T
| $2.17M | 0.23% | 46,734 +3,499 | +8% | +$162K |
|
23
Coca-Cola
KO
$297B
| $2.14M | 0.23% | 50,272 +4,979 | +11% | +$212K |
|
24
Intel
INTC
$107B
| $2.13M | 0.23% | 61,030 +2,205 | +4% | +$76.8K |
|
25
Philip Morris
PM
$260B
| $2.02M | 0.22% | 24,265 +1,106 | +5% | +$92.2K |
|