B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.27%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
83
Reduced
29
Closed
37
Top Buys
| 1 |
Capital One
COF
|
$1.69M |
| 2 |
Schlumberger
SLB
|
$1.43M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Harley-Davidson
HOG
|
$1.07M |
| 5 |
Honeywell
HON
|
$937K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.64M |
| 2 |
Cracker Barrel
CBRL
|
$1.6M |
| 3 |
United Bankshares
UBSI
|
$1.33M |
| 4 |
AT&T
T
|
$1.15M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$732K |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 2.77% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $102M | 12.99% |
4,196,051
-108
| -0% | -$2.61K |
|
2
Murphy USA
MUSA
$7.26B
| $57.6M | 7.36% |
1,047,783
-27
| -0% | -$1.48K |
|
3
Cadence Bank
CADE
$7.01B
| $18.5M | 2.37% |
778,229
-7,280
| -0.9% | -$173K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.7M | 2.01% |
240,404
+5,319
| +2% | +$347K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $11M | 1.41% |
184,342
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.46M | 0.7% |
73,460
+8,584
| +13% | +$638K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5M | 0.64% |
127,940
+4,560
| +4% | +$178K |
|
8
Bank OZK
OZK
$5.91B
| $4.8M | 0.61% |
109,668
-14,604
| -12% | -$639K |
|
9
Apple
AAPL
$3.45T
| $4.67M | 0.6% |
42,359
+1,362
| +3% | +$150K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 0.52% |
34,854
+389
| +1% | +$45.4K |
|
|
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
| $3.54M | 0.45% |
158,987
| – | – |
|
12
McDonald's
MCD
$224B
| $3.26M | 0.42% |
33,056
+445
| +1% | +$43.8K |
|
13
Southern Company
SO
$102B
| $3.22M | 0.41% |
72,145
+2,269
| +3% | +$101K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.39% |
32,384
+618
| +2% | +$57.7K |
|
15
Amgen
AMGN
$155B
| $2.97M | 0.38% |
21,445
+1,778
| +9% | +$246K |
|
16
GE Aerospace
GE
$292B
| $2.75M | 0.35% |
109,158
+1,103
| +1% | +$27.8K |
|
17
Altria Group
MO
$113B
| $2.74M | 0.35% |
50,273
+2,389
| +5% | +$130K |
|
18
Philip Morris
PM
$260B
| $2.71M | 0.35% |
34,132
+2,489
| +8% | +$197K |
|
19
United Parcel Service
UPS
$74.1B
| $2.67M | 0.34% |
27,012
+1,114
| +4% | +$110K |
|
20
Microsoft
MSFT
$3.77T
| $2.53M | 0.32% |
57,073
+686
| +1% | +$30.4K |
|
21
Verizon
VZ
$186B
| $2.51M | 0.32% |
57,573
+190
| +0.3% | +$8.27K |
|
22
Chevron
CVX
$324B
| $2.44M | 0.31% |
30,951
+1,535
| +5% | +$121K |
|
23
Procter & Gamble
PG
$368B
| $2.37M | 0.3% |
32,982
+2,341
| +8% | +$168K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.29% |
20,982
+102
| +0.5% | +$11K |
|
25
Intel
INTC
$107B
| $2.23M | 0.28% |
73,901
+3,084
| +4% | +$93K |
|