BancorpSouth Bank as of Dec. 31, 2020
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 211 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard World Mega Cap Index (MGC) | 9.6 | $61M | 459k | 133.45 | |
Murphy Usa (MUSA) | 8.7 | $55M | 422k | 130.89 | |
Apple (AAPL) | 3.5 | $22M | 166k | 132.69 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 3.0 | $19M | 365k | 53.04 | |
Murphy Oil Corporation (MUR) | 2.9 | $18M | 1.5M | 12.10 | |
Microsoft Corporation (MSFT) | 2.8 | $18M | 80k | 222.42 | |
Bancorpsouth Bank | 2.7 | $18M | 637k | 27.44 | |
Applied Materials (AMAT) | 2.1 | $14M | 156k | 86.30 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $12M | 57k | 206.77 | |
Prudential Financial (PRU) | 1.6 | $10M | 133k | 78.07 | |
Abbvie (ABBV) | 1.5 | $9.8M | 92k | 107.15 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $9.5M | 49k | 194.67 | |
Broadcom (AVGO) | 1.5 | $9.4M | 22k | 437.83 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $9.3M | 106k | 88.19 | |
Visa Com Cl A (V) | 1.4 | $9.2M | 42k | 218.74 | |
Intel Corporation (INTC) | 1.4 | $8.8M | 176k | 49.82 | |
FedEx Corporation (FDX) | 1.3 | $8.4M | 32k | 259.60 | |
McDonald's Corporation (MCD) | 1.3 | $8.0M | 37k | 214.57 | |
Wal-Mart Stores (WMT) | 1.2 | $7.9M | 55k | 144.16 | |
Qualcomm (QCOM) | 1.2 | $7.6M | 50k | 152.34 | |
United Parcel Service CL B (UPS) | 1.2 | $7.5M | 45k | 168.41 | |
Raytheon Technologies Corp (RTX) | 1.1 | $7.1M | 100k | 71.51 | |
Coca-Cola Company (KO) | 1.1 | $7.1M | 130k | 54.84 | |
Pepsi (PEP) | 1.1 | $7.0M | 48k | 148.30 | |
Bristol Myers Squibb (BMY) | 1.0 | $6.6M | 107k | 62.03 | |
Pfizer (PFE) | 1.0 | $6.5M | 176k | 36.81 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $6.3M | 104k | 61.11 | |
Nutrien (NTR) | 0.9 | $6.0M | 124k | 48.16 | |
Johnson & Johnson (JNJ) | 0.9 | $5.8M | 37k | 157.39 | |
SYSCO Corporation (SYY) | 0.9 | $5.6M | 75k | 74.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.6M | 16k | 343.68 | |
Cisco Systems (CSCO) | 0.9 | $5.5M | 123k | 44.75 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $5.4M | 59k | 91.66 | |
UnitedHealth (UNH) | 0.8 | $5.1M | 15k | 350.68 | |
Verizon Communications (VZ) | 0.8 | $5.0M | 85k | 58.75 | |
International Business Machines (IBM) | 0.8 | $4.9M | 39k | 125.88 | |
Merck & Co (MRK) | 0.8 | $4.9M | 60k | 81.80 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 118k | 41.22 | |
3M Company (MMM) | 0.7 | $4.8M | 27k | 174.79 | |
Honeywell International (HON) | 0.7 | $4.6M | 22k | 212.68 | |
Valero Energy Corporation (VLO) | 0.7 | $4.6M | 81k | 56.58 | |
Charles Schwab Corporation (SCHW) | 0.7 | $4.4M | 82k | 53.03 | |
Philip Morris International (PM) | 0.7 | $4.4M | 53k | 82.79 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 31k | 134.85 | |
Old Republic International Corporation (ORI) | 0.6 | $4.0M | 202k | 19.71 | |
Constellation Brands Cl A (STZ) | 0.6 | $3.8M | 18k | 219.05 | |
General Dynamics Corporation (GD) | 0.6 | $3.8M | 26k | 148.80 | |
Stryker Corporation (SYK) | 0.6 | $3.8M | 16k | 245.05 | |
American Express Company (AXP) | 0.6 | $3.8M | 31k | 120.91 | |
Home Depot (HD) | 0.6 | $3.7M | 14k | 265.60 | |
Nike CL B (NKE) | 0.6 | $3.7M | 26k | 141.47 | |
EOG Resources (EOG) | 0.6 | $3.6M | 72k | 49.87 | |
Newmont Mining Corporation (NEM) | 0.5 | $3.4M | 57k | 59.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 1.7k | 1752.46 | |
Invesco SHS (IVZ) | 0.5 | $3.0M | 171k | 17.43 | |
Citizens Financial (CFG) | 0.5 | $2.9M | 81k | 35.76 | |
At&t (T) | 0.5 | $2.9M | 100k | 28.76 | |
Anthem (ELV) | 0.5 | $2.9M | 9.0k | 321.14 | |
First Horizon National Corporation (FHN) | 0.4 | $2.9M | 225k | 12.76 | |
Renasant (RNST) | 0.4 | $2.7M | 80k | 33.68 | |
Nucor Corporation (NUE) | 0.4 | $2.7M | 51k | 53.19 | |
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.4 | $2.5M | 74k | 33.81 | |
Comerica Incorporated (CMA) | 0.4 | $2.4M | 43k | 55.86 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $2.4M | 22k | 109.63 | |
Potlatch Corporation (PCH) | 0.4 | $2.3M | 47k | 50.03 | |
PPL Corporation (PPL) | 0.3 | $2.2M | 78k | 28.20 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.1M | 42k | 50.71 | |
Lam Research Corporation (LRCX) | 0.3 | $2.1M | 4.4k | 472.37 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.1k | 500.12 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 16k | 127.08 | |
Autodesk (ADSK) | 0.3 | $1.9M | 6.3k | 305.41 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 14k | 139.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 4.0k | 465.69 | |
Citizens Holding Company (CIZN) | 0.3 | $1.8M | 84k | 20.95 | |
Amgen (AMGN) | 0.3 | $1.7M | 7.6k | 229.93 | |
Danaher Corporation (DHR) | 0.3 | $1.7M | 7.8k | 222.11 | |
Fiserv (FI) | 0.3 | $1.7M | 15k | 113.83 | |
General Mills (GIS) | 0.3 | $1.7M | 29k | 58.79 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 15k | 109.04 | |
Skyworks Solutions (SWKS) | 0.3 | $1.6M | 10k | 152.86 | |
Medtronic SHS (MDT) | 0.2 | $1.6M | 14k | 117.17 | |
Deere & Company (DE) | 0.2 | $1.4M | 5.4k | 269.03 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 85.50 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 8.6k | 151.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.9k | 261.25 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 14k | 84.41 | |
Verisk Analytics (VRSK) | 0.2 | $1.2M | 5.6k | 207.58 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 9.5k | 118.95 | |
Ufp Industries (UFPI) | 0.2 | $1.1M | 20k | 55.56 | |
Evercore Class A (EVR) | 0.2 | $1.1M | 10k | 109.64 | |
General Electric Company | 0.2 | $1.1M | 102k | 10.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.7k | 231.88 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.7k | 109.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.8k | 373.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.0M | 3.00 | 348000.00 | |
Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.0k | 250.25 | |
Amphenol Corp Cl A (APH) | 0.2 | $971k | 7.4k | 130.77 | |
American Tower Reit (AMT) | 0.2 | $962k | 4.3k | 224.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $958k | 547.00 | 1751.45 | |
Texas Instruments Incorporated (TXN) | 0.1 | $952k | 5.8k | 164.10 | |
Caterpillar (CAT) | 0.1 | $941k | 5.2k | 181.96 | |
Magna Intl Inc cl a (MGA) | 0.1 | $902k | 13k | 70.82 | |
Fidelity National Information Services (FIS) | 0.1 | $890k | 6.3k | 141.45 | |
Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $886k | 20k | 43.67 | |
Netease Sponsored Ads (NTES) | 0.1 | $886k | 9.3k | 95.73 | |
Dollar General (DG) | 0.1 | $884k | 4.2k | 210.33 | |
Amazon (AMZN) | 0.1 | $873k | 268.00 | 3258.69 | |
Regions Financial Corporation (RF) | 0.1 | $865k | 54k | 16.12 | |
Progressive Corporation (PGR) | 0.1 | $859k | 8.7k | 98.85 | |
Southern Company (SO) | 0.1 | $858k | 14k | 61.45 | |
Gentex Corporation (GNTX) | 0.1 | $844k | 25k | 33.92 | |
Baxter International (BAX) | 0.1 | $832k | 10k | 80.25 | |
Icon SHS (ICLR) | 0.1 | $792k | 4.1k | 194.92 | |
Synopsys (SNPS) | 0.1 | $778k | 3.0k | 259.25 | |
Navigator Hldgs SHS (NVGS) | 0.1 | $767k | 70k | 10.96 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $756k | 16k | 48.13 | |
Thor Industries (THO) | 0.1 | $751k | 8.1k | 92.93 | |
Robert Half International (RHI) | 0.1 | $745k | 12k | 62.47 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $744k | 2.1k | 356.80 | |
Cooper Cos Com New | 0.1 | $743k | 2.0k | 363.50 | |
Linde SHS | 0.1 | $738k | 2.8k | 263.57 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $718k | 6.1k | 118.56 | |
Global Payments (GPN) | 0.1 | $715k | 3.3k | 215.56 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $709k | 14k | 51.68 | |
Varian Medical Systems | 0.1 | $700k | 4.0k | 175.00 | |
Southwest Airlines (LUV) | 0.1 | $683k | 15k | 46.64 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $659k | 7.2k | 91.50 | |
Sleep Number Corp (SNBR) | 0.1 | $648k | 7.9k | 81.86 | |
Akamai Technologies (AKAM) | 0.1 | $630k | 6.0k | 105.00 | |
United Therapeutics Corporation (UTHR) | 0.1 | $621k | 4.1k | 151.82 | |
Simpson Manufacturing (SSD) | 0.1 | $621k | 6.6k | 93.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $611k | 15k | 39.85 | |
SEI Investments Company (SEIC) | 0.1 | $598k | 10k | 57.51 | |
Gentherm (THRM) | 0.1 | $595k | 9.1k | 65.22 | |
Trustmark Corporation (TRMK) | 0.1 | $589k | 22k | 27.32 | |
Masimo Corporation (MASI) | 0.1 | $583k | 2.2k | 268.42 | |
Facebook Cl A (META) | 0.1 | $559k | 2.0k | 273.25 | |
Discovery Com Ser A | 0.1 | $551k | 18k | 30.07 | |
Coca Cola European Partners SHS (CCEP) | 0.1 | $548k | 11k | 49.82 | |
Biogen Idec (BIIB) | 0.1 | $543k | 2.2k | 244.66 | |
Copart (CPRT) | 0.1 | $527k | 4.1k | 127.31 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $513k | 2.2k | 230.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $508k | 22k | 23.50 | |
Tyson Foods Cl A (TSN) | 0.1 | $497k | 7.7k | 64.44 | |
Equifax (EFX) | 0.1 | $482k | 2.5k | 192.80 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $481k | 22k | 21.60 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $476k | 2.4k | 195.33 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $473k | 3.0k | 157.67 | |
Stanley Black & Decker (SWK) | 0.1 | $469k | 2.6k | 178.67 | |
Polaris Industries (PII) | 0.1 | $455k | 4.8k | 95.28 | |
Alaska Air (ALK) | 0.1 | $442k | 8.5k | 52.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $441k | 3.1k | 141.26 | |
Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $440k | 1.3k | 341.46 | |
Carter's (CRI) | 0.1 | $435k | 4.6k | 93.99 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $422k | 5.0k | 84.40 | |
Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $408k | 17k | 24.59 | |
Prologis (PLD) | 0.1 | $403k | 4.0k | 99.70 | |
Viatris (VTRS) | 0.1 | $395k | 21k | 18.73 | |
Smc Corp Japan Sponsored Adr (SMCAY) | 0.1 | $391k | 13k | 30.45 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $380k | 2.8k | 136.49 | |
Cardinal Health (CAH) | 0.1 | $375k | 7.0k | 53.57 | |
Willis Towers Watson SHS (WTW) | 0.1 | $371k | 1.8k | 210.56 | |
Marathon Petroleum Corp (MPC) | 0.1 | $371k | 9.0k | 41.32 | |
Phillips 66 (PSX) | 0.1 | $366k | 5.2k | 69.89 | |
Duke Energy Corp Com New (DUK) | 0.1 | $365k | 4.0k | 91.72 | |
Starbucks Corporation (SBUX) | 0.1 | $364k | 3.4k | 107.00 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $360k | 6.9k | 52.37 | |
Lowe's Companies (LOW) | 0.1 | $357k | 2.2k | 160.38 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $355k | 3.7k | 96.10 | |
Capgemini S E Unsponsored Adr (CGEMY) | 0.1 | $352k | 11k | 30.99 | |
USA Truck | 0.1 | $350k | 39k | 8.94 | |
Automatic Data Processing (ADP) | 0.1 | $344k | 2.0k | 176.22 | |
Fortune Brands (FBIN) | 0.1 | $343k | 4.0k | 85.75 | |
Carrier Global Corporation (CARR) | 0.1 | $339k | 9.0k | 37.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $336k | 1.2k | 287.18 | |
Cummins (CMI) | 0.1 | $331k | 1.5k | 227.02 | |
Community Bankers Trust | 0.1 | $322k | 48k | 6.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $321k | 1.0k | 314.16 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $320k | 9.7k | 32.90 | |
Western Digital (WDC) | 0.1 | $319k | 5.8k | 55.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $316k | 12k | 26.84 | |
Tiffany & Co. | 0.0 | $305k | 2.3k | 131.52 | |
Oracle Corporation (ORCL) | 0.0 | $305k | 4.7k | 64.76 | |
Otis Worldwide Corp (OTIS) | 0.0 | $303k | 4.5k | 67.56 | |
S&p Global (SPGI) | 0.0 | $299k | 909.00 | 328.85 | |
Paypal Holdings (PYPL) | 0.0 | $294k | 1.3k | 234.60 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $290k | 1.3k | 223.77 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $280k | 4.0k | 70.00 | |
Kellogg Company (K) | 0.0 | $273k | 4.4k | 62.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $272k | 1.4k | 200.00 | |
Manpower (MAN) | 0.0 | $270k | 3.0k | 90.27 | |
Hong Kong Exchanges & Cleari Unsponsored Adr (HKXCY) | 0.0 | $266k | 4.9k | 54.78 | |
Edwards Lifesciences (EW) | 0.0 | $263k | 2.9k | 91.32 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $247k | 2.0k | 123.50 | |
Lear Corp Com New (LEA) | 0.0 | $245k | 1.5k | 159.09 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $243k | 5.3k | 45.60 | |
Fortive (FTV) | 0.0 | $241k | 3.4k | 70.67 | |
Lonza Group Unsponsored Adr (LZAGY) | 0.0 | $240k | 3.7k | 64.27 | |
Walt Disney Company (DIS) | 0.0 | $240k | 1.3k | 180.86 | |
Hillenbrand (HI) | 0.0 | $225k | 5.6k | 39.87 | |
American Electric Power Company (AEP) | 0.0 | $219k | 2.6k | 83.19 | |
Amdocs SHS (DOX) | 0.0 | $213k | 3.0k | 71.09 | |
ResMed (RMD) | 0.0 | $213k | 1.0k | 213.00 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $212k | 5.2k | 40.64 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $202k | 4.3k | 47.10 | |
Kddi Corp Adr (KDDIY) | 0.0 | $200k | 14k | 14.81 | |
Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $171k | 17k | 10.25 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $125k | 20k | 6.18 | |
Ulta Salon, Cosmetics & Fragranc | 0.0 | $41k | 144.00 | 284.72 | |
Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $38k | 11k | 3.45 | |
Swingplane Ventures | 0.0 | $0 | 15k | 0.00 |