B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
104
Reduced
55
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.27M |
| 2 |
Dollar General
DG
|
$1.69M |
| 3 |
J.M. Smucker
SJM
|
$1.59M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Apple
AAPL
|
$801K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.06M |
| 2 |
McDonald's
MCD
|
$3.69M |
| 3 |
Phillips 66
PSX
|
$2.45M |
| 4 |
Cadence Bank
CADE
|
$1.02M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$899K |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.12% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $112M | 11.05% |
4,216,411
+800
| +0% | +$21.2K |
|
2
Murphy USA
MUSA
$7.26B
| $71.4M | 7.05% |
1,035,233
+625
| +0.1% | +$43.1K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $30.8M | 3.04% |
356,982
+5,050
| +1% | +$436K |
|
|
4
Cadence Bank
CADE
$7.01B
| $21.5M | 2.12% |
671,585
-31,904
| -5% | -$1.02M |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $16.3M | 1.61% |
184,342
| – | – |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.4M | 1.03% |
214,801
+1,229
| +0.6% | +$59.4K |
|
|
7
Apple
AAPL
$3.45T
| $8.75M | 0.86% |
56,789
+5,194
| +10% | +$801K |
|
8
Exxon Mobil
XOM
$487B
| $6.84M | 0.67% |
83,372
+4,384
| +6% | +$359K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.73M | 0.66% |
45,776
+736
| +2% | +$108K |
|
10
Prudential Financial
PRU
$38.6B
| $5.53M | 0.55% |
52,032
+918
| +2% | +$97.6K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.21M | 0.51% |
27,943
+532
| +2% | +$99.3K |
|
12
Intel
INTC
$107B
| $5.2M | 0.51% |
136,560
+4,492
| +3% | +$171K |
|
13
Blackrock
BLK
$175B
| $5.19M | 0.51% |
11,613
+181
| +2% | +$80.9K |
|
14
Philip Morris
PM
$260B
| $5.01M | 0.49% |
45,153
+2,522
| +6% | +$280K |
|
15
MetLife
MET
$54.1B
| $4.7M | 0.46% |
90,379
+822
| +0.9% | +$42.7K |
|
16
United Parcel Service
UPS
$74.1B
| $4.67M | 0.46% |
38,913
+244
| +0.6% | +$29.3K |
|
17
Bank OZK
OZK
$5.91B
| $4.51M | 0.45% |
93,855
+155
| +0.2% | +$7.45K |
|
18
General Dynamics
GD
$87.3B
| $4M | 0.39% |
19,449
+293
| +2% | +$60.2K |
|
|
CIZN
19
DELISTED
Citizens Holding Co.
CIZN
| $3.96M | 0.39% |
158,987
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.95M | 0.39% |
27,936
+482
| +2% | +$68.1K |
|
21
Microsoft
MSFT
$3.77T
| $3.79M | 0.37% |
50,841
+2,357
| +5% | +$176K |
|
22
Gilead Sciences
GILD
$140B
| $3.78M | 0.37% |
46,650
+2,415
| +5% | +$196K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.75M | 0.37% |
28,366
+721
| +3% | +$95.3K |
|
24
PepsiCo
PEP
$204B
| $3.67M | 0.36% |
32,893
+3,915
| +14% | +$436K |
|
25
Coca-Cola
KO
$297B
| $3.65M | 0.36% |
80,992
-645
| -0.8% | -$29K |
|