B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.13M
3 +$823K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$686K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$647K

Top Sells

1 +$2.36M
2 +$580K
3 +$548K
4
ETP
Energy Transfer Partners L.p.
ETP
+$499K
5
CMI icon
Cummins
CMI
+$489K

Sector Composition

1 Energy 12.72%
2 Consumer Discretionary 10.11%
3 Financials 8.23%
4 Industrials 3.23%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUR icon
1
Murphy Oil
MUR
$3.92B
$108M 10.97%
4,215,611
-22,625
MUSA icon
2
Murphy USA
MUSA
$7.16B
$76.7M 7.79%
1,034,608
+125
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$29.2M 2.96%
351,932
+8,279
CADE icon
4
Cadence Bank
CADE
$6.96B
$21.5M 2.18%
703,489
+2,117
DEL
5
DELISTED
Deltic Timber
DEL
$13.8M 1.4%
184,342
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$9.74M 0.99%
213,572
+14,184
AAPL icon
7
Apple
AAPL
$3.91T
$7.43M 0.75%
206,380
+4,736
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.5B
$6.42M 0.65%
45,040
+1,740
XOM icon
9
Exxon Mobil
XOM
$479B
$6.38M 0.65%
78,988
+3,279
MCD icon
10
McDonald's
MCD
$220B
$5.78M 0.59%
37,718
+365
PRU icon
11
Prudential Financial
PRU
$35.9B
$5.53M 0.56%
51,114
+2,233
PM icon
12
Philip Morris
PM
$246B
$5.01M 0.51%
42,631
-233
MET icon
13
MetLife
MET
$52.6B
$4.92M 0.5%
100,483
+3,613
BLK icon
14
Blackrock
BLK
$181B
$4.83M 0.49%
11,432
+464
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$4.57M 0.46%
34,533
+1,141
INTC icon
16
Intel
INTC
$181B
$4.46M 0.45%
132,068
+7,934
RTN
17
DELISTED
Raytheon Company
RTN
$4.43M 0.45%
27,411
+1,369
OZK icon
18
Bank OZK
OZK
$5.22B
$4.39M 0.45%
93,700
UPS icon
19
United Parcel Service
UPS
$73.8B
$4.28M 0.43%
38,669
+1,022
CIZN
20
DELISTED
Citizens Holding Co.
CIZN
$4.13M 0.42%
158,987
GE icon
21
GE Aerospace
GE
$322B
$3.88M 0.39%
29,968
+219
GD icon
22
General Dynamics
GD
$90.9B
$3.79M 0.39%
19,156
+1,317
VB icon
23
Vanguard Small-Cap ETF
VB
$67.9B
$3.72M 0.38%
27,454
+1,453
KO icon
24
Coca-Cola
KO
$295B
$3.66M 0.37%
81,637
+3,139
NSC icon
25
Norfolk Southern
NSC
$65.5B
$3.36M 0.34%
27,645
+1,737