B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-2.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
263
New
12
Increased
73
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.18M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$469K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$3.61M |
| 2 |
Procter & Gamble
PG
|
$1.74M |
| 3 |
Murphy Oil
MUR
|
$845K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$586K |
| 5 |
SHPG
Shire pic
SHPG
|
$339K |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $132M | 14.61% | 4,240,201 -27,150 | -0.6% | -$845K |
|
2
Murphy USA
MUSA
$7.26B
| $63.6M | 7.04% | 1,034,483 | – | – |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $25.6M | 2.83% | 335,045 +41,598 | +14% | +$3.18M |
|
|
4
Cadence Bank
CADE
$7.01B
| $20M | 2.22% | 645,202 -116,312 | -15% | -$3.61M |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $14.2M | 1.57% | 184,342 | – | – |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.35M | 0.81% | 182,397 +25,158 | +16% | +$1.01M |
|
7
Exxon Mobil
XOM
$487B
| $6.85M | 0.76% | 75,937 +1,716 | +2% | +$155K |
|
8
Apple
AAPL
$3.45T
| $5.66M | 0.63% | 48,858 +3,892 | +9% | +$451K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.38M | 0.6% | 40,877 +1,495 | +4% | +$197K |
|
10
Bank OZK
OZK
$5.91B
| $5.24M | 0.58% | 99,668 | – | – |
|
|
11
Prudential Financial
PRU
$38.6B
| $4.91M | 0.54% | 47,179 +4,508 | +11% | +$469K |
|
12
MetLife
MET
$54.1B
| $4.52M | 0.5% | 83,834 +7,614 | +10% | +$410K |
|
13
GE Aerospace
GE
$292B
| $4.46M | 0.49% | 141,016 +11,484 | +9% | +$363K |
|
14
McDonald's
MCD
$224B
| $4.43M | 0.49% | 36,366 +3,750 | +11% | +$456K |
|
15
Intel
INTC
$107B
| $4.35M | 0.48% | 119,864 +12,480 | +12% | +$453K |
|
16
United Parcel Service
UPS
$74.1B
| $4.15M | 0.46% | 36,209 +4,022 | +12% | +$461K |
|
|
CIZN
17
DELISTED
Citizens Holding Co.
CIZN
| $4.11M | 0.46% | 158,987 | – | – |
|
18
Blackrock
BLK
$175B
| $4.02M | 0.45% | 10,571 +1,114 | +12% | +$424K |
|
19
Amgen
AMGN
$155B
| $3.98M | 0.44% | 27,213 +2,375 | +10% | +$347K |
|
20
Philip Morris
PM
$260B
| $3.84M | 0.43% | 41,969 +3,964 | +10% | +$363K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.42% | 33,051 +3,249 | +11% | +$374K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.57M | 0.39% | 25,115 +3,067 | +14% | +$435K |
|
23
AT&T
T
$209B
| $3.44M | 0.38% | 80,833 +1,578 | +2% | +$67.1K |
|
24
Capital One
COF
$145B
| $3.33M | 0.37% | 38,128 +2,518 | +7% | +$220K |
|
25
IBM
IBM
$227B
| $3.27M | 0.36% | 19,676 +1,771 | +10% | +$294K |
|