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 | 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 | 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 |
