B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.93%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
$1.97M |
| 2 |
Eaton
ETN
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.59M |
| 4 |
AT&T
T
|
$1.25M |
| 5 |
Prudential Financial
PRU
|
$1.24M |
Top Sells
| 1 |
Fastenal
FAST
|
$1.61M |
| 2 |
Merck
MRK
|
$1.6M |
| 3 |
Schlumberger
SLB
|
$1.53M |
| 4 |
Emerson Electric
EMR
|
$1.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.33M |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $108M | 12.88% |
4,268,051
| – | – |
|
2
Murphy USA
MUSA
$7.26B
| $64.4M | 7.72% |
1,048,683
-1,000
| -0.1% | -$61.5K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.2M | 2.29% |
273,314
+4,730
| +2% | +$332K |
|
4
Cadence Bank
CADE
$7.01B
| $16.2M | 1.93% |
758,051
-4,084
| -0.5% | -$87K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $11.1M | 1.33% |
184,342
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $6.39M | 0.77% |
76,446
+30
| +0% | +$2.51K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.01M | 0.72% |
152,146
+16,939
| +13% | +$669K |
|
8
Apple
AAPL
$3.45T
| $4.75M | 0.57% |
43,608
+92
| +0.2% | +$10K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.63M | 0.56% |
38,226
+2,058
| +6% | +$249K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.44M | 0.53% |
16,569
| – | – |
|
11
Bank OZK
OZK
$5.91B
| $4.18M | 0.5% |
99,668
-10,000
| -9% | -$420K |
|
12
GE Aerospace
GE
$292B
| $3.95M | 0.47% |
124,103
+5,771
| +5% | +$183K |
|
13
McDonald's
MCD
$224B
| $3.89M | 0.47% |
30,948
+694
| +2% | +$87.2K |
|
14
Amgen
AMGN
$155B
| $3.63M | 0.44% |
24,227
+1,456
| +6% | +$218K |
|
15
Philip Morris
PM
$260B
| $3.63M | 0.43% |
36,992
+3,743
| +11% | +$367K |
|
16
Southern Company
SO
$102B
| $3.62M | 0.43% |
69,958
-1,943
| -3% | -$101K |
|
|
CIZN
17
DELISTED
Citizens Holding Co.
CIZN
| $3.42M | 0.41% |
158,987
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $3.35M | 0.4% |
31,745
+2,125
| +7% | +$224K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.38% |
29,137
-4,982
| -15% | -$539K |
|
20
Coca-Cola
KO
$297B
| $3.15M | 0.38% |
67,827
+1,983
| +3% | +$92K |
|
|
21
AT&T
T
$209B
| $3.08M | 0.37% |
78,633
+31,866
| +68% | +$1.25M |
|
22
Intel
INTC
$107B
| $3.06M | 0.37% |
94,692
+15,474
| +20% | +$501K |
|
23
Blackrock
BLK
$175B
| $3.06M | 0.37% |
8,984
+247
| +3% | +$84.1K |
|
24
Chevron
CVX
$324B
| $3M | 0.36% |
31,398
+972
| +3% | +$92.7K |
|
|
25
Prudential Financial
PRU
$38.6B
| $2.86M | 0.34% |
39,546
+17,190
| +77% | +$1.24M |
|