B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+1.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
64
Reduced
106
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
Visa
V
|
$668K |
| 5 |
McDonald's
MCD
|
$542K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
Valero Energy
VLO
|
$563K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$518K |
Sector Composition
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 5.18% |
| 4 | Technology | 2.28% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $196M | 20.98% | 4,196,409 -1,000 | -0% | -$46.6K |
|
2
Murphy USA
MUSA
$7.26B
| $75.8M | 8.14% | 1,047,872 -600 | -0.1% | -$43.4K |
|
3
Cadence Bank
CADE
$7.01B
| $18.4M | 1.98% | 793,625 -3,193 | -0.4% | -$74.1K |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.1M | 1.73% | 228,987 +13,553 | +6% | +$954K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $12.2M | 1.31% | 184,342 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.26M | 0.56% | 61,849 -4,448 | -7% | -$378K |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.24M | 0.56% | 117,202 -14,081 | -11% | -$629K |
|
8
Apple
AAPL
$3.45T
| $4.73M | 0.51% | 37,974 +2,595 | +7% | +$323K |
|
9
Bank OZK
OZK
$5.91B
| $4.59M | 0.49% | 124,272 | – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.46M | 0.48% | 33,587 +1,200 | +4% | +$159K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.35% | 32,205 +1,941 | +6% | +$195K |
|
|
12
McDonald's
MCD
$224B
| $3.08M | 0.33% | 31,589 +5,560 | +21% | +$542K |
|
13
Southern Company
SO
$102B
| $3.03M | 0.33% | 68,488 +527 | +0.8% | +$23.3K |
|
14
Chevron
CVX
$324B
| $3.02M | 0.32% | 28,807 -4,743 | -14% | -$498K |
|
|
CIZN
15
DELISTED
Citizens Holding Co.
CIZN
| $2.91M | 0.31% | 158,987 | – | – |
|
16
Walmart
WMT
$774B
| $2.67M | 0.29% | 32,400 +1,136 | +4% | +$93.4K |
|
17
Verizon
VZ
$186B
| $2.62M | 0.28% | 53,854 +2,539 | +5% | +$123K |
|
18
AT&T
T
$209B
| $2.54M | 0.27% | 77,908 +2,657 | +4% | +$86.8K |
|
19
Procter & Gamble
PG
$368B
| $2.52M | 0.27% | 30,729 -1,964 | -6% | -$161K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.51M | 0.27% | 20,456 +471 | +2% | +$57.7K |
|
21
Altria Group
MO
$113B
| $2.32M | 0.25% | 46,401 -891 | -2% | -$44.6K |
|
22
Philip Morris
PM
$260B
| $2.31M | 0.25% | 30,703 +1,179 | +4% | +$88.8K |
|
23
GE Aerospace
GE
$292B
| $2.27M | 0.24% | 91,278 +9,837 | +12% | +$244K |
|
24
Merck
MRK
$210B
| $2.23M | 0.24% | 38,775 -1,763 | -4% | -$101K |
|
25
Microsoft
MSFT
$3.77T
| $2.11M | 0.23% | 51,806 +3,437 | +7% | +$140K |
|