BancorpSouth Bank as of March 31, 2021
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Cap Index (MGC) | 9.7 | $64M | 456k | 140.23 | |
| Murphy Usa (MUSA) | 9.3 | $61M | 422k | 144.59 | |
| Murphy Oil Corporation (MUR) | 3.7 | $25M | 1.5M | 16.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.4 | $22M | 401k | 55.18 | |
| Applied Materials (AMAT) | 3.3 | $22M | 161k | 133.60 | |
| Bancorpsouth Bank | 3.1 | $21M | 637k | 32.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $20M | 83k | 235.77 | |
| Apple (AAPL) | 2.7 | $18M | 144k | 122.15 | |
| Prudential Financial (PRU) | 1.9 | $13M | 140k | 91.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $12M | 56k | 221.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $12M | 56k | 214.08 | |
| Intel Corporation (INTC) | 1.8 | $12M | 185k | 64.00 | |
| Broadcom (AVGO) | 1.6 | $11M | 23k | 463.65 | |
| Abbvie (ABBV) | 1.5 | $9.8M | 91k | 108.22 | |
| FedEx Corporation (FDX) | 1.5 | $9.7M | 34k | 284.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $9.0M | 138k | 65.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $8.9M | 106k | 84.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.5M | 63k | 135.84 | |
| Visa Com Cl A (V) | 1.3 | $8.4M | 40k | 211.72 | |
| United Parcel Service CL B (UPS) | 1.2 | $7.9M | 47k | 169.99 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.7M | 100k | 77.26 | |
| Coca-Cola Company (KO) | 1.1 | $7.2M | 136k | 52.71 | |
| Qualcomm (QCOM) | 1.1 | $7.0M | 53k | 132.60 | |
| Nutrien (NTR) | 1.1 | $7.0M | 130k | 53.89 | |
| McDonald's Corporation (MCD) | 1.1 | $7.0M | 31k | 224.15 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.9M | 110k | 63.13 | |
| Cisco Systems (CSCO) | 1.0 | $6.6M | 128k | 51.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $6.5M | 62k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 115k | 55.83 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.0M | 84k | 71.60 | |
| Pepsi (PEP) | 0.9 | $6.0M | 42k | 141.46 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.7M | 95k | 60.27 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.7M | 87k | 65.18 | |
| EOG Resources (EOG) | 0.8 | $5.5M | 76k | 72.53 | |
| 3M Company (MMM) | 0.8 | $5.5M | 29k | 192.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.3M | 15k | 364.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.3M | 32k | 164.37 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 39k | 133.27 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 86k | 58.15 | |
| Honeywell International (HON) | 0.7 | $4.9M | 23k | 217.05 | |
| General Dynamics Corporation (GD) | 0.7 | $4.9M | 27k | 181.55 | |
| Philip Morris International (PM) | 0.7 | $4.7M | 53k | 88.74 | |
| Old Republic International Corporation (ORI) | 0.7 | $4.6M | 213k | 21.84 | |
| American Express Company (AXP) | 0.7 | $4.6M | 32k | 141.46 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 32k | 139.03 | |
| Nucor Corporation (NUE) | 0.6 | $4.2M | 53k | 80.26 | |
| Constellation Brands Cl A (STZ) | 0.6 | $4.2M | 18k | 227.99 | |
| First Horizon National Corporation (FHN) | 0.6 | $4.0M | 234k | 16.91 | |
| Citizens Financial (CFG) | 0.6 | $3.7M | 83k | 44.16 | |
| Anthem (ELV) | 0.5 | $3.4M | 9.5k | 358.92 | |
| Comerica Incorporated (CMA) | 0.5 | $3.2M | 45k | 71.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.1M | 60k | 50.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 1.4k | 2062.46 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.4 | $2.9M | 74k | 39.78 | |
| At&t (T) | 0.4 | $2.9M | 97k | 30.27 | |
| Lam Research Corporation | 0.4 | $2.7M | 4.5k | 595.30 | |
| Potlatch Corporation (PCH) | 0.4 | $2.5M | 47k | 52.91 | |
| Renasant (RNST) | 0.4 | $2.5M | 60k | 41.38 | |
| PPL Corporation (PPL) | 0.4 | $2.3M | 81k | 28.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 15k | 152.26 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.0M | 11k | 183.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 4.0k | 475.43 | |
| Fiserv (FI) | 0.3 | $1.9M | 16k | 119.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 15k | 118.28 | |
| Autodesk (ADSK) | 0.3 | $1.8M | 6.3k | 277.17 | |
| Citizens Holding Company (CIZN) | 0.3 | $1.7M | 84k | 19.90 | |
| General Mills (GIS) | 0.2 | $1.6M | 27k | 61.30 | |
| Amr | 0.2 | $1.6M | 14k | 111.98 | |
| Ufp Industries (UFPI) | 0.2 | $1.6M | 21k | 75.81 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.1k | 305.33 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 6.8k | 225.03 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 8.8k | 171.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 104.82 | |
| Evercore Class A (EVR) | 0.2 | $1.4M | 10k | 131.70 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.6k | 243.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.9k | 276.26 | |
| General Electric Company | 0.2 | $1.3M | 102k | 13.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 9.5k | 131.49 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 248.87 | |
| Sleep Number Corp (SNBR) | 0.2 | $1.2M | 8.1k | 143.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 385500.00 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 13k | 88.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.5k | 255.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.9k | 189.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.8k | 396.43 | |
| Thor Industries (THO) | 0.2 | $1.1M | 8.3k | 134.74 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 52k | 20.66 | |
| Verisk Analytics (VRSK) | 0.1 | $983k | 5.6k | 176.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $980k | 15k | 65.99 | |
| Caterpillar (CAT) | 0.1 | $968k | 4.2k | 231.92 | |
| Netease Sponsored Ads (NTES) | 0.1 | $956k | 9.3k | 103.30 | |
| Robert Half International (RHI) | 0.1 | $951k | 12k | 78.07 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $949k | 16k | 59.36 | |
| Baxter International (BAX) | 0.1 | $929k | 11k | 84.34 | |
| Southwest Airlines (LUV) | 0.1 | $913k | 15k | 61.07 | |
| Gentex Corporation (GNTX) | 0.1 | $905k | 25k | 35.68 | |
| Southern Company (SO) | 0.1 | $867k | 14k | 62.15 | |
| Merck & Co (MRK) | 0.1 | $860k | 11k | 77.02 | |
| Progressive Corporation (PGR) | 0.1 | $849k | 8.9k | 95.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $824k | 2.3k | 356.19 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $823k | 20k | 40.55 | |
| Nike CL B (NKE) | 0.1 | $823k | 6.2k | 132.83 | |
| Icon SHS (ICLR) | 0.1 | $814k | 4.1k | 196.36 | |
| Pfizer (PFE) | 0.1 | $813k | 22k | 36.20 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $789k | 8.0k | 98.12 | |
| Cooper Cos Com New | 0.1 | $785k | 2.0k | 384.05 | |
| Linde SHS | 0.1 | $784k | 2.8k | 280.00 | |
| Amazon (AMZN) | 0.1 | $761k | 246.00 | 3092.83 | |
| USA Truck | 0.1 | $749k | 39k | 19.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $744k | 5.3k | 140.59 | |
| Synopsys (SNPS) | 0.1 | $744k | 3.0k | 247.92 | |
| Trustmark Corporation (TRMK) | 0.1 | $726k | 22k | 33.68 | |
| Simpson Manufacturing (SSD) | 0.1 | $704k | 6.8k | 103.68 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $702k | 4.2k | 167.38 | |
| Gentherm (THRM) | 0.1 | $690k | 9.3k | 74.10 | |
| Global Payments (GPN) | 0.1 | $669k | 3.3k | 201.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $667k | 6.6k | 101.05 | |
| American Tower Reit (AMT) | 0.1 | $666k | 2.8k | 239.22 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $661k | 22k | 29.68 | |
| Polaris Industries (PII) | 0.1 | $652k | 4.9k | 133.58 | |
| SEI Investments Company (SEIC) | 0.1 | $651k | 11k | 60.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $645k | 22k | 29.22 | |
| Biogen Idec (BIIB) | 0.1 | $635k | 2.3k | 279.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $625k | 12k | 53.31 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $623k | 70k | 8.90 | |
| Akamai Technologies (AKAM) | 0.1 | $611k | 6.0k | 101.83 | |
| Facebook Cl A (META) | 0.1 | $602k | 2.0k | 294.55 | |
| Alaska Air (ALK) | 0.1 | $599k | 8.6k | 69.26 | |
| Discovery Com Ser A | 0.1 | $595k | 14k | 43.42 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $594k | 10k | 59.40 | |
| Tyson Foods Cl A (TSN) | 0.1 | $586k | 7.9k | 74.25 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $561k | 1.3k | 435.54 | |
| Abbott Laboratories (ABT) | 0.1 | $548k | 4.6k | 119.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $524k | 2.6k | 199.62 | |
| Deere & Company (DE) | 0.1 | $507k | 1.4k | 374.49 | |
| Copart (CPRT) | 0.1 | $506k | 4.7k | 108.59 | |
| Masimo Corporation (MASI) | 0.1 | $499k | 2.2k | 229.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $481k | 2.9k | 168.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $470k | 2.3k | 207.01 | |
| Prologis (PLD) | 0.1 | $461k | 4.4k | 105.89 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $435k | 3.0k | 145.00 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $424k | 17k | 25.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $421k | 3.7k | 113.97 | |
| Community Bankers Trust | 0.1 | $420k | 48k | 8.81 | |
| Carter's (CRI) | 0.1 | $420k | 4.7k | 88.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $417k | 1.3k | 309.48 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $403k | 1.8k | 228.72 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $389k | 4.6k | 84.42 | |
| Capgemini S E Unsponsored Adr (CGEMY) | 0.1 | $387k | 11k | 34.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $385k | 2.6k | 147.06 | |
| Western Digital (WDC) | 0.1 | $384k | 5.8k | 66.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $381k | 4.8k | 78.83 | |
| Cummins (CMI) | 0.1 | $378k | 1.5k | 259.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $377k | 3.9k | 96.59 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $375k | 35k | 10.71 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $374k | 9.7k | 38.45 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.1 | $374k | 13k | 29.13 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 2.7k | 135.26 | |
| Automatic Data Processing (ADP) | 0.1 | $368k | 2.0k | 188.65 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $363k | 2.6k | 139.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $338k | 35k | 9.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $329k | 6.2k | 53.50 | |
| S&p Global (SPGI) | 0.0 | $328k | 931.00 | 352.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $325k | 1.0k | 318.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 2.6k | 127.15 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $313k | 5.3k | 58.74 | |
| Computer Programs & Systems (TBRG) | 0.0 | $309k | 10k | 30.60 | |
| Manpower (MAN) | 0.0 | $296k | 3.0k | 98.96 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $289k | 1.2k | 234.58 | |
| Lear Corp Com New (LEA) | 0.0 | $285k | 1.6k | 181.36 | |
| Viatris (VTRS) | 0.0 | $284k | 20k | 13.98 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $273k | 2.0k | 136.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 1.4k | 200.00 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | 3.2k | 83.68 | |
| ConocoPhillips (COP) | 0.0 | $264k | 5.0k | 53.07 | |
| Hillenbrand (HI) | 0.0 | $262k | 5.5k | 47.70 | |
| Oracle Corporation (ORCL) | 0.0 | $260k | 3.7k | 70.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $251k | 4.0k | 62.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $248k | 4.5k | 55.27 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 1.3k | 184.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $243k | 1.1k | 215.13 | |
| Altria (MO) | 0.0 | $242k | 4.7k | 51.06 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 2.9k | 84.65 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $239k | 4.7k | 50.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $229k | 4.6k | 49.20 | |
| Cibc Cad (CM) | 0.0 | $227k | 2.3k | 97.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $214k | 1.1k | 188.05 | |
| Capital One Financial (COF) | 0.0 | $211k | 1.7k | 127.11 | |
| Amdocs SHS (DOX) | 0.0 | $210k | 3.0k | 70.09 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $207k | 14k | 15.34 | |
| Fortive (FTV) | 0.0 | $206k | 2.9k | 70.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $204k | 513.00 | 397.66 | |
| Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $168k | 17k | 10.07 | |
| Oil States International (OIS) | 0.0 | $168k | 28k | 6.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $147k | 20k | 7.26 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $40k | 11k | 3.63 |
