B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
4.88%
1 Year Est. Return
+4.88%
AUM
$985M
AUM Growth
+$32.8M
(+3.4%)
Holding
254
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.13M | |
| 3 | +$823K | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$686K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.92B
| $108M | 10.97% |
4,215,611
-22,625
|
|
||
2
Murphy USA
MUSA
$7.16B
| $76.7M | 7.79% |
1,034,608
+125
|
|
||
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
| $29.2M | 2.96% |
351,932
+8,279
|
|
||
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
|
|
||
|
6
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
| $9.74M | 0.99% |
213,572
+14,184
|
|
||
7
Apple
AAPL
$3.91T
| $7.43M | 0.75% |
206,380
+4,736
|
|
||
8
Vanguard Mid-Cap ETF
VO
$88.5B
| $6.42M | 0.65% |
45,040
+1,740
|
|
||
9
Exxon Mobil
XOM
$479B
| $6.38M | 0.65% |
78,988
+3,279
|
|
||
10
McDonald's
MCD
$220B
| $5.78M | 0.59% |
37,718
+365
|
|
||
11
Prudential Financial
PRU
$35.9B
| $5.53M | 0.56% |
51,114
+2,233
|
|
||
12
Philip Morris
PM
$246B
| $5.01M | 0.51% |
42,631
-233
|
|
||
13
MetLife
MET
$52.6B
| $4.92M | 0.5% |
100,483
+3,613
|
|
||
14
Blackrock
BLK
$181B
| $4.83M | 0.49% |
11,432
+464
|
|
||
15
Johnson & Johnson
JNJ
$467B
| $4.57M | 0.46% |
34,533
+1,141
|
|
||
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
|
|
||
18
Bank OZK
OZK
$5.22B
| $4.39M | 0.45% |
93,700
|
|
||
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
|
|
||
21
GE Aerospace
GE
$322B
| $3.88M | 0.39% |
29,968
+219
|
|
||
22
General Dynamics
GD
$90.9B
| $3.79M | 0.39% |
19,156
+1,317
|
|
||
23
Vanguard Small-Cap ETF
VB
$67.9B
| $3.72M | 0.38% |
27,454
+1,453
|
|
||
24
Coca-Cola
KO
$295B
| $3.66M | 0.37% |
81,637
+3,139
|
|
||
25
Norfolk Southern
NSC
$65.5B
| $3.36M | 0.34% |
27,645
+1,737
|
|