B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.37%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+3.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| 1 |
Goodyear
GT
|
$1.57M |
| 2 |
Dine Brands
DIN
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$823K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$686K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$647K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.36M |
| 2 |
Murphy Oil
MUR
|
$580K |
| 3 |
IPG Photonics
IPGP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $108M | 10.97% | 4,215,611 -22,625 | -0.5% | -$580K |
|
2
Murphy USA
MUSA
$7.26B
| $76.7M | 7.79% | 1,034,608 +125 | +0% | +$9.26K |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29.2M | 2.96% | 351,932 +8,279 | +2% | +$686K |
|
4
Cadence Bank
CADE
$7.01B
| $21.5M | 2.18% | 703,489 +2,117 | +0.3% | +$64.6K |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $13.8M | 1.4% | 184,342 | – | – |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.74M | 0.99% | 213,572 +14,184 | +7% | +$647K |
|
7
Apple
AAPL
$3.45T
| $7.43M | 0.75% | 51,595 +1,184 | +2% | +$171K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.42M | 0.65% | 45,040 +1,740 | +4% | +$248K |
|
9
Exxon Mobil
XOM
$487B
| $6.38M | 0.65% | 78,988 +3,279 | +4% | +$265K |
|
10
McDonald's
MCD
$224B
| $5.78M | 0.59% | 37,718 +365 | +1% | +$55.9K |
|
11
Prudential Financial
PRU
$38.6B
| $5.53M | 0.56% | 51,114 +2,233 | +5% | +$241K |
|
12
Philip Morris
PM
$260B
| $5.01M | 0.51% | 42,631 -233 | -0.5% | -$27.4K |
|
13
MetLife
MET
$54.1B
| $4.92M | 0.5% | 89,557 +3,220 | +4% | +$177K |
|
14
Blackrock
BLK
$175B
| $4.83M | 0.49% | 11,432 +464 | +4% | +$196K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.57M | 0.46% | 34,533 +1,141 | +3% | +$151K |
|
16
Intel
INTC
$107B
| $4.46M | 0.45% | 132,068 +7,934 | +6% | +$268K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.43M | 0.45% | 27,411 +1,369 | +5% | +$221K |
|
18
Bank OZK
OZK
$5.91B
| $4.39M | 0.45% | 93,700 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $4.28M | 0.43% | 38,669 +1,022 | +3% | +$113K |
|
|
CIZN
20
DELISTED
Citizens Holding Co.
CIZN
| $4.13M | 0.42% | 158,987 | – | – |
|
21
GE Aerospace
GE
$292B
| $3.88M | 0.39% | 143,622 +1,054 | +0.7% | +$28.5K |
|
22
General Dynamics
GD
$87.3B
| $3.79M | 0.39% | 19,156 +1,317 | +7% | +$261K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.72M | 0.38% | 27,454 +1,453 | +6% | +$197K |
|
24
Coca-Cola
KO
$297B
| $3.66M | 0.37% | 81,637 +3,139 | +4% | +$141K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.36M | 0.34% | 27,645 +1,737 | +7% | +$211K |
|