B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.65%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.7M |
| 2 |
Delta Air Lines
DAL
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.52M |
| 4 |
Nucor
NUE
|
$1.32M |
| 5 |
CVS Health
CVS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.63M |
| 2 |
Lockheed Martin
LMT
|
$3.15M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.32M |
| 4 |
AbbVie
ABBV
|
$1.28M |
| 5 |
Targa Resources
TRGP
|
$406K |
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.63B
| $121M | 12.73% |
4,238,236
-1,965
| -0% | -$56.2K |
|
2
Murphy USA
MUSA
$7.27B
| $76M | 7.98% |
1,034,483
| – | – |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $27.7M | 2.91% |
343,653
+8,608
| +3% | +$694K |
|
|
4
Cadence Bank
CADE
$6.96B
| $21.2M | 2.23% |
701,372
+56,170
| +9% | +$1.7M |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $14.4M | 1.51% |
184,342
| – | – |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $8.7M | 0.91% |
199,388
+16,991
| +9% | +$741K |
|
7
Apple
AAPL
$3.42T
| $7.24M | 0.76% |
50,411
+1,553
| +3% | +$223K |
|
8
Exxon Mobil
XOM
$489B
| $6.21M | 0.65% |
75,709
-228
| -0.3% | -$18.7K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.03M | 0.63% |
43,300
+2,423
| +6% | +$337K |
|
10
Prudential Financial
PRU
$37.8B
| $5.22M | 0.55% |
48,881
+1,702
| +4% | +$182K |
|
11
Bank OZK
OZK
$5.86B
| $4.87M | 0.51% |
93,700
-5,968
| -6% | -$310K |
|
12
McDonald's
MCD
$225B
| $4.84M | 0.51% |
37,353
+987
| +3% | +$128K |
|
13
Philip Morris
PM
$257B
| $4.84M | 0.51% |
42,864
+895
| +2% | +$101K |
|
14
MetLife
MET
$53.3B
| $4.56M | 0.48% |
86,337
+2,503
| +3% | +$132K |
|
15
Intel
INTC
$105B
| $4.48M | 0.47% |
124,134
+4,270
| +4% | +$154K |
|
16
GE Aerospace
GE
$289B
| $4.25M | 0.45% |
142,568
+1,552
| +1% | +$46.3K |
|
17
Blackrock
BLK
$172B
| $4.21M | 0.44% |
10,968
+397
| +4% | +$152K |
|
18
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.44% |
33,392
+341
| +1% | +$42.5K |
|
19
United Parcel Service
UPS
$72.7B
| $4.04M | 0.42% |
37,647
+1,438
| +4% | +$154K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.97M | 0.42% |
26,042
+927
| +4% | +$141K |
|
|
CIZN
21
DELISTED
Citizens Holding Co.
CIZN
| $3.9M | 0.41% |
158,987
| – | – |
|
22
IBM
IBM
$224B
| $3.53M | 0.37% |
20,265
+589
| +3% | +$103K |
|
23
Vanguard Small-Cap ETF
VB
$66B
| $3.47M | 0.36% |
26,001
+1,855
| +8% | +$247K |
|
24
Capital One
COF
$142B
| $3.42M | 0.36% |
39,418
+1,290
| +3% | +$112K |
|
25
General Dynamics
GD
$87.1B
| $3.34M | 0.35% |
17,839
+950
| +6% | +$178K |
|