B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.02%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
83
Reduced
60
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
| 2 |
McDonald's
MCD
|
$669K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$587K |
| 4 |
Blackrock
BLK
|
$518K |
| 5 |
IBM
IBM
|
$445K |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$1.03M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Cadence Bank
CADE
|
$1M |
| 5 |
Franklin Resources
BEN
|
$589K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 5.19% |
| 4 | Technology | 2.42% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $212M | 23.08% | 4,197,409 | – | – |
|
2
Murphy USA
MUSA
$7.26B
| $72.2M | 7.86% | 1,048,472 | – | – |
|
|
3
Cadence Bank
CADE
$7.01B
| $17.9M | 1.95% | 796,818 -44,545 | -5% | -$1M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.1M | 1.65% | 215,434 +8,358 | +4% | +$587K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $12.6M | 1.37% | 184,342 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $6.13M | 0.67% | 66,297 -1,223 | -2% | -$113K |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.65M | 0.61% | 131,283 +32,842 | +33% | +$1.41M |
|
8
Bank OZK
OZK
$5.91B
| $4.71M | 0.51% | 124,272 | – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 0.44% | 32,387 +748 | +2% | +$92.4K |
|
10
Apple
AAPL
$3.45T
| $3.91M | 0.43% | 35,379 +1,105 | +3% | +$122K |
|
11
Chevron
CVX
$324B
| $3.76M | 0.41% | 33,550 +1,343 | +4% | +$151K |
|
12
Southern Company
SO
$102B
| $3.34M | 0.36% | 67,961 +634 | +0.9% | +$31.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.34% | 30,264 -520 | -2% | -$54.4K |
|
|
CIZN
14
DELISTED
Citizens Holding Co.
CIZN
| $3.09M | 0.34% | 158,987 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.98M | 0.32% | 32,693 -2,853 | -8% | -$260K |
|
16
Walmart
WMT
$774B
| $2.69M | 0.29% | 31,264 +294 | +0.9% | +$25.2K |
|
17
AT&T
T
$209B
| $2.53M | 0.28% | 75,251 +4,619 | +7% | +$155K |
|
|
18
McDonald's
MCD
$224B
| $2.44M | 0.27% | 26,029 +7,143 | +38% | +$669K |
|
19
Philip Morris
PM
$260B
| $2.4M | 0.26% | 29,524 +5,259 | +22% | +$428K |
|
20
Verizon
VZ
$186B
| $2.4M | 0.26% | 51,315 +1,493 | +3% | +$69.9K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.33M | 0.25% | 19,985 +211 | +1% | +$24.6K |
|
22
Altria Group
MO
$113B
| $2.33M | 0.25% | 47,292 -82 | -0.2% | -$4.04K |
|
23
Intel
INTC
$107B
| $2.32M | 0.25% | 63,815 +2,785 | +5% | +$101K |
|
24
Merck
MRK
$210B
| $2.3M | 0.25% | 40,538 +1,115 | +3% | +$63.3K |
|
25
Microsoft
MSFT
$3.77T
| $2.25M | 0.24% | 48,369 +1,635 | +3% | +$75.9K |
|