B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.21%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.17M |
| 2 |
Phillips 66
PSX
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 4 |
Manulife Financial
MFC
|
$1.13M |
| 5 |
Merck
MRK
|
$362K |
Top Sells
| 1 |
Southern Company
SO
|
$1.87M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Brinker International
EAT
|
$1.04M |
| 5 |
Murphy USA
MUSA
|
$1.01M |
Sector Composition
| 1 | Energy | 15.95% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $130M | 14.01% | 4,267,351 -700 | -0% | -$21.3K |
|
|
2
Murphy USA
MUSA
$7.26B
| $73.8M | 7.97% | 1,034,483 -14,200 | -1% | -$1.01M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $21.6M | 2.34% | 293,447 +18,035 | +7% | +$1.33M |
|
4
Cadence Bank
CADE
$7.01B
| $17.7M | 1.91% | 761,514 +1,957 | +0.3% | +$45.4K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $12.5M | 1.35% | 184,342 | – | – |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.52M | 0.7% | 157,239 +1,537 | +1% | +$63.8K |
|
7
Exxon Mobil
XOM
$487B
| $6.48M | 0.7% | 74,221 -79 | -0.1% | -$6.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.1M | 0.55% | 39,382 +168 | +0.4% | +$21.7K |
|
9
Apple
AAPL
$3.45T
| $5.08M | 0.55% | 44,966 +1,461 | +3% | +$165K |
|
10
Amgen
AMGN
$155B
| $4.14M | 0.45% | 24,838 +552 | +2% | +$92.1K |
|
11
Intel
INTC
$107B
| $4.05M | 0.44% | 107,384 +8,473 | +9% | +$320K |
|
12
GE Aerospace
GE
$292B
| $3.84M | 0.41% | 129,532 +4,677 | +4% | +$139K |
|
13
Bank OZK
OZK
$5.91B
| $3.83M | 0.41% | 99,668 | – | – |
|
14
McDonald's
MCD
$224B
| $3.76M | 0.41% | 32,616 +538 | +2% | +$62.1K |
|
|
CIZN
15
DELISTED
Citizens Holding Co.
CIZN
| $3.7M | 0.4% | 158,987 | – | – |
|
16
Philip Morris
PM
$260B
| $3.7M | 0.4% | 38,005 +1,512 | +4% | +$147K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.38% | 29,802 +189 | +0.6% | +$22.3K |
|
18
United Parcel Service
UPS
$74.1B
| $3.52M | 0.38% | 32,187 +54 | +0.2% | +$5.91K |
|
19
Prudential Financial
PRU
$38.6B
| $3.48M | 0.38% | 42,671 +1,461 | +4% | +$119K |
|
20
Blackrock
BLK
$175B
| $3.43M | 0.37% | 9,457 +404 | +4% | +$146K |
|
21
MetLife
MET
$54.1B
| $3.39M | 0.37% | 76,220 +3,877 | +5% | +$172K |
|
22
AT&T
T
$209B
| $3.22M | 0.35% | 79,255 +3,112 | +4% | +$126K |
|
23
Procter & Gamble
PG
$368B
| $3.17M | 0.34% | 35,289 +453 | +1% | +$40.7K |
|
24
Coca-Cola
KO
$297B
| $3.04M | 0.33% | 71,787 +2,627 | +4% | +$111K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $3M | 0.32% | 22,048 +2,030 | +10% | +$276K |
|