B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.18M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Murphy Oil
MUR
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
Altria Group
MO
|
$2.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$782K |
| 5 |
Verizon
VZ
|
$455K |
Sector Composition
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $95.8M | 11.82% |
4,268,051
+72,000
| +2% | +$1.62M |
|
2
Murphy USA
MUSA
$7.26B
| $63.8M | 7.87% |
1,049,683
+1,900
| +0.2% | +$115K |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.7M | 2.31% |
268,584
+28,180
| +12% | +$1.97M |
|
4
Cadence Bank
CADE
$7.01B
| $18.3M | 2.26% |
762,135
-16,094
| -2% | -$386K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $10.9M | 1.34% |
184,342
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.96M | 0.73% |
76,416
+2,956
| +4% | +$230K |
|
7
Bank OZK
OZK
$5.91B
| $5.42M | 0.67% |
109,668
| – | – |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.36M | 0.66% |
135,207
+7,267
| +6% | +$288K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $5.18M | 0.64% |
+16,569
| New | +$5.18M |
|
10
Apple
AAPL
$3.45T
| $4.58M | 0.57% |
43,516
+1,157
| +3% | +$122K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.34M | 0.54% |
36,168
+1,314
| +4% | +$158K |
|
|
CIZN
12
DELISTED
Citizens Holding Co.
CIZN
| $3.77M | 0.47% |
158,987
| – | – |
|
13
Amgen
AMGN
$155B
| $3.7M | 0.46% |
22,771
+1,326
| +6% | +$215K |
|
14
GE Aerospace
GE
$292B
| $3.69M | 0.45% |
118,332
+9,174
| +8% | +$286K |
|
15
McDonald's
MCD
$224B
| $3.57M | 0.44% |
30,254
-2,802
| -8% | -$331K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.43% |
34,119
+1,735
| +5% | +$178K |
|
17
Southern Company
SO
$102B
| $3.37M | 0.42% |
71,901
-244
| -0.3% | -$11.4K |
|
18
Microsoft
MSFT
$3.77T
| $3.23M | 0.4% |
58,154
+1,081
| +2% | +$60K |
|
19
Blackrock
BLK
$175B
| $2.98M | 0.37% |
8,737
+2,919
| +50% | +$994K |
|
20
Philip Morris
PM
$260B
| $2.92M | 0.36% |
33,249
-883
| -3% | -$77.6K |
|
21
United Parcel Service
UPS
$74.1B
| $2.85M | 0.35% |
29,620
+2,608
| +10% | +$251K |
|
22
Coca-Cola
KO
$297B
| $2.83M | 0.35% |
65,844
+17,621
| +37% | +$757K |
|
23
Chevron
CVX
$324B
| $2.74M | 0.34% |
30,426
-525
| -2% | -$47.2K |
|
24
Intel
INTC
$107B
| $2.73M | 0.34% |
79,218
+5,317
| +7% | +$183K |
|
25
Procter & Gamble
PG
$368B
| $2.66M | 0.33% |
33,438
+456
| +1% | +$36.2K |
|