B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+7.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $136M | 15.12% | 4,268,051 | – | – |
|
2
Murphy USA
MUSA
$7.26B
| $77.8M | 8.68% | 1,048,683 | – | – |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.7M | 2.2% | 275,412 +2,098 | +0.8% | +$150K |
|
4
Cadence Bank
CADE
$7.01B
| $17.2M | 1.92% | 759,557 +1,506 | +0.2% | +$34.2K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $12.4M | 1.38% | 184,342 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $6.97M | 0.78% | 74,300 -2,146 | -3% | -$201K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.07M | 0.68% | 155,702 +3,556 | +2% | +$139K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.85M | 0.54% | 39,214 +988 | +3% | +$122K |
|
9
Apple
AAPL
$3.45T
| $4.16M | 0.46% | 43,505 -103 | -0.2% | -$9.85K |
|
10
GE Aerospace
GE
$292B
| $3.93M | 0.44% | 124,855 +752 | +0.6% | +$23.7K |
|
11
McDonald's
MCD
$224B
| $3.86M | 0.43% | 32,078 +1,130 | +4% | +$136K |
|
12
Bank OZK
OZK
$5.91B
| $3.74M | 0.42% | 99,668 | – | – |
|
13
Philip Morris
PM
$260B
| $3.71M | 0.41% | 36,493 -499 | -1% | -$50.8K |
|
14
Amgen
AMGN
$155B
| $3.7M | 0.41% | 24,286 +59 | +0.2% | +$8.98K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.4% | 29,613 +476 | +2% | +$57.7K |
|
|
CIZN
16
DELISTED
Citizens Holding Co.
CIZN
| $3.49M | 0.39% | 158,987 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $3.46M | 0.39% | 32,133 +388 | +1% | +$41.8K |
|
|
18
Southern Company
SO
$102B
| $3.34M | 0.37% | 62,316 -7,642 | -11% | -$410K |
|
19
AT&T
T
$209B
| $3.29M | 0.37% | 76,143 -2,490 | -3% | -$108K |
|
20
Chevron
CVX
$324B
| $3.28M | 0.37% | 31,310 -88 | -0.3% | -$9.22K |
|
21
Intel
INTC
$107B
| $3.24M | 0.36% | 98,911 +4,219 | +4% | +$138K |
|
22
Coca-Cola
KO
$297B
| $3.14M | 0.35% | 69,160 +1,333 | +2% | +$60.4K |
|
23
Blackrock
BLK
$175B
| $3.1M | 0.35% | 9,053 +69 | +0.8% | +$23.6K |
|
24
Procter & Gamble
PG
$368B
| $2.95M | 0.33% | 34,836 +204 | +0.6% | +$17.3K |
|
25
Prudential Financial
PRU
$38.6B
| $2.94M | 0.33% | 41,210 +1,664 | +4% | +$119K |
|