BancorpSouth Bank as of June 30, 2021
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Cap Index (MGC) | 10.0 | $69M | 451k | 152.34 | |
| Murphy Usa (MUSA) | 8.2 | $56M | 422k | 133.34 | |
| Murphy Oil Corporation (MUR) | 5.1 | $35M | 1.5M | 23.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.4 | $23M | 407k | 57.51 | |
| Applied Materials (AMAT) | 3.4 | $23M | 163k | 142.40 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 83k | 270.90 | |
| Apple (AAPL) | 2.7 | $19M | 137k | 136.96 | |
| Bancorpsouth Bank | 2.6 | $18M | 632k | 28.33 | |
| Prudential Financial (PRU) | 2.1 | $15M | 142k | 102.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $13M | 56k | 237.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $13M | 57k | 225.29 | |
| Broadcom (AVGO) | 1.6 | $11M | 23k | 476.86 | |
| Intel Corporation (INTC) | 1.5 | $11M | 189k | 56.14 | |
| Abbvie (ABBV) | 1.5 | $10M | 92k | 112.65 | |
| FedEx Corporation (FDX) | 1.5 | $10M | 34k | 298.31 | |
| United Parcel Service CL B (UPS) | 1.4 | $9.9M | 47k | 207.96 | |
| Nutrien (NTR) | 1.4 | $9.4M | 155k | 60.61 | |
| Visa Com Cl A (V) | 1.4 | $9.3M | 40k | 233.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $9.1M | 141k | 64.44 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.7M | 102k | 85.31 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.5M | 109k | 78.08 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.5M | 60k | 141.02 | |
| Vanguard Bd Index Fds Total Bnd Mrket (BND) | 1.2 | $8.4M | 98k | 85.89 | |
| Qualcomm (QCOM) | 1.1 | $7.6M | 53k | 142.94 | |
| McDonald's Corporation (MCD) | 1.1 | $7.2M | 31k | 231.01 | |
| Coca-Cola Company (KO) | 1.0 | $7.1M | 132k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.9M | 110k | 63.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.8M | 102k | 66.82 | |
| Cisco Systems (CSCO) | 1.0 | $6.8M | 128k | 53.00 | |
| EOG Resources (EOG) | 1.0 | $6.6M | 79k | 83.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $6.5M | 63k | 102.87 | |
| Constellation Brands Cl A (STZ) | 0.9 | $6.4M | 28k | 233.88 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.4M | 88k | 72.82 | |
| Pepsi (PEP) | 0.9 | $6.2M | 42k | 148.17 | |
| Newmont Mining Corporation (NEM) | 0.9 | $6.2M | 97k | 63.38 | |
| 3M Company (MMM) | 0.8 | $5.8M | 29k | 198.65 | |
| International Business Machines (IBM) | 0.8 | $5.7M | 39k | 146.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.6M | 14k | 393.56 | |
| American Express Company (AXP) | 0.8 | $5.4M | 33k | 165.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 33k | 164.75 | |
| Old Republic International Corporation (ORI) | 0.8 | $5.4M | 216k | 24.91 | |
| Philip Morris International (PM) | 0.8 | $5.3M | 53k | 99.11 | |
| General Dynamics Corporation (GD) | 0.7 | $5.1M | 27k | 188.27 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 88k | 56.03 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 31k | 133.76 | |
| First Horizon National Corporation (FHN) | 0.6 | $4.2M | 242k | 17.28 | |
| Citizens Financial (CFG) | 0.5 | $3.8M | 82k | 45.86 | |
| Anthem (ELV) | 0.5 | $3.7M | 9.6k | 381.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | 1.4k | 2442.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.5 | $3.3M | 80k | 41.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.3M | 65k | 50.82 | |
| Comerica Incorporated (CMA) | 0.5 | $3.3M | 46k | 71.34 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.0M | 4.6k | 650.73 | |
| At&t (T) | 0.4 | $2.7M | 94k | 28.78 | |
| Potlatch Corporation (PCH) | 0.4 | $2.5M | 47k | 53.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.0k | 585.76 | |
| PPL Corporation (PPL) | 0.3 | $2.3M | 82k | 27.97 | |
| Renasant (RNST) | 0.3 | $2.3M | 57k | 40.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.1M | 11k | 191.75 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 7.1k | 268.38 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $1.9M | 15k | 120.17 | |
| Autodesk (ADSK) | 0.3 | $1.8M | 6.3k | 291.89 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.7k | 318.94 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 9.0k | 198.00 | |
| Fiserv (FI) | 0.2 | $1.7M | 16k | 106.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 11k | 155.50 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.5M | 84k | 18.46 | |
| Ufp Industries (UFPI) | 0.2 | $1.5M | 20k | 74.34 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.5k | 259.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.9k | 294.85 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 104.78 | |
| Amr | 0.2 | $1.4M | 11k | 124.64 | |
| Evercore Class A (EVR) | 0.2 | $1.4M | 10k | 140.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.1k | 277.96 | |
| General Mills (GIS) | 0.2 | $1.3M | 22k | 60.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 9.5k | 137.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 3.00 | 418500.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.8k | 428.15 | |
| Regions Financial Corporation (RF) | 0.2 | $1.2M | 60k | 20.18 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 243.71 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 13k | 92.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.1k | 192.38 | |
| Robert Half International (RHI) | 0.2 | $1.1M | 12k | 89.01 | |
| General Electric Company | 0.2 | $1.1M | 82k | 13.44 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.1M | 9.3k | 115.29 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.1M | 17k | 64.08 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 15k | 68.38 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $1.0M | 10k | 100.60 | |
| Verisk Analytics (VRSK) | 0.1 | $968k | 5.5k | 174.79 | |
| Thor Industries (THO) | 0.1 | $957k | 8.5k | 112.95 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $957k | 20k | 47.14 | |
| Amazon (AMZN) | 0.1 | $922k | 268.00 | 3440.15 | |
| Sleep Number Corp (SNBR) | 0.1 | $912k | 8.3k | 109.93 | |
| Caterpillar (CAT) | 0.1 | $909k | 4.2k | 217.75 | |
| Progressive Corporation (PGR) | 0.1 | $893k | 9.1k | 98.25 | |
| Pfizer (PFE) | 0.1 | $893k | 23k | 39.19 | |
| Baxter International (BAX) | 0.1 | $887k | 11k | 80.53 | |
| Icon SHS (ICLR) | 0.1 | $874k | 4.2k | 206.74 | |
| Merck & Co (MRK) | 0.1 | $865k | 11k | 77.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $863k | 2.4k | 365.17 | |
| Gentex Corporation (GNTX) | 0.1 | $847k | 26k | 33.09 | |
| Synopsys (SNPS) | 0.1 | $828k | 3.0k | 275.91 | |
| Southwest Airlines (LUV) | 0.1 | $813k | 15k | 53.09 | |
| Cooper Cos Com New | 0.1 | $810k | 2.0k | 396.28 | |
| Biogen Idec (BIIB) | 0.1 | $802k | 2.3k | 346.50 | |
| American Tower Reit (AMT) | 0.1 | $779k | 2.9k | 270.11 | |
| Southern Company (SO) | 0.1 | $770k | 13k | 60.52 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $770k | 4.3k | 179.29 | |
| Simpson Manufacturing (SSD) | 0.1 | $768k | 7.0k | 110.44 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $767k | 70k | 10.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $755k | 5.3k | 141.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $733k | 23k | 32.50 | |
| Facebook Cl A (META) | 0.1 | $706k | 2.0k | 347.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $692k | 6.6k | 104.83 | |
| Polaris Industries (PII) | 0.1 | $682k | 5.0k | 136.93 | |
| SEI Investments Company (SEIC) | 0.1 | $679k | 11k | 61.92 | |
| Gentherm (THRM) | 0.1 | $676k | 9.5k | 71.03 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $676k | 35k | 19.31 | |
| Nucor Corporation (NUE) | 0.1 | $665k | 6.9k | 95.90 | |
| Trustmark Corporation (TRMK) | 0.1 | $655k | 21k | 30.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $640k | 12k | 55.10 | |
| USA Truck | 0.1 | $629k | 39k | 16.06 | |
| Copart (CPRT) | 0.1 | $625k | 4.7k | 131.94 | |
| Global Payments (GPN) | 0.1 | $622k | 3.3k | 187.52 | |
| Tyson Foods Cl A (TSN) | 0.1 | $596k | 8.1k | 73.82 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $595k | 20k | 29.35 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $565k | 1.3k | 439.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $540k | 3.5k | 154.82 | |
| Alaska Air (ALK) | 0.1 | $533k | 8.8k | 60.35 | |
| Abbott Laboratories (ABT) | 0.1 | $530k | 4.6k | 115.87 | |
| Masimo Corporation (MASI) | 0.1 | $527k | 2.2k | 242.63 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $505k | 3.0k | 168.33 | |
| Carter's (CRI) | 0.1 | $501k | 4.9k | 103.07 | |
| Deere & Company (DE) | 0.1 | $478k | 1.4k | 353.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $478k | 2.9k | 163.02 | |
| Prologis (PLD) | 0.1 | $476k | 4.0k | 119.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $475k | 1.4k | 345.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $470k | 2.3k | 205.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $431k | 3.7k | 116.68 | |
| Discovery Com Ser A | 0.1 | $430k | 14k | 30.65 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $417k | 4.6k | 90.49 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $414k | 17k | 24.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.0k | 81.31 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $405k | 1.8k | 229.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $390k | 9.7k | 40.09 | |
| S&p Global (SPGI) | 0.1 | $390k | 950.00 | 410.32 | |
| Automatic Data Processing (ADP) | 0.1 | $387k | 2.0k | 198.38 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.1 | $385k | 9.8k | 39.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $384k | 6.4k | 60.42 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 2.8k | 135.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | 1.7k | 222.04 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.1 | $380k | 13k | 29.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $378k | 2.6k | 147.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 1.0k | 355.07 | |
| Paypal Holdings (PYPL) | 0.1 | $365k | 1.3k | 291.30 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $362k | 35k | 10.34 | |
| Capgemini Se Unsponsored Adr (CGEMY) | 0.1 | $360k | 9.4k | 38.47 | |
| Western Digital (WDC) | 0.1 | $356k | 5.0k | 71.20 | |
| Manpower (MAN) | 0.1 | $356k | 3.0k | 119.02 | |
| Cummins (CMI) | 0.1 | $355k | 1.5k | 243.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 1.5k | 227.03 | |
| Edwards Lifesciences (EW) | 0.0 | $329k | 3.2k | 103.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $322k | 3.3k | 98.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $318k | 5.6k | 56.88 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $315k | 6.2k | 50.81 | |
| ConocoPhillips (COP) | 0.0 | $303k | 5.0k | 60.80 | |
| Oracle Corporation (ORCL) | 0.0 | $289k | 3.7k | 77.80 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $285k | 2.0k | 142.50 | |
| Lear Corp Com New (LEA) | 0.0 | $280k | 1.6k | 175.19 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $273k | 5.3k | 51.23 | |
| Capital One Financial (COF) | 0.0 | $257k | 1.7k | 154.82 | |
| Viatris (VTRS) | 0.0 | $257k | 18k | 14.27 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $249k | 951.00 | 261.54 | |
| Hillenbrand (HI) | 0.0 | $242k | 5.5k | 44.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $239k | 4.6k | 51.53 | |
| Lonza Group Unsponsored Adr (LZAGY) | 0.0 | $236k | 3.3k | 71.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $236k | 1.4k | 173.53 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 1.3k | 175.59 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 2.7k | 84.82 | |
| Amdocs SHS (DOX) | 0.0 | $232k | 3.0k | 77.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $223k | 393.00 | 567.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $221k | 513.00 | 430.80 | |
| Cibc Cad (CM) | 0.0 | $221k | 1.9k | 113.81 | |
| Oil States International (OIS) | 0.0 | $219k | 28k | 7.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $219k | 805.00 | 272.05 | |
| Nike CL B (NKE) | 0.0 | $216k | 1.4k | 154.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 8.9k | 24.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $214k | 392.00 | 545.45 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $213k | 5.2k | 40.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | 2.1k | 101.84 | |
| Altria (MO) | 0.0 | $204k | 4.3k | 47.73 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $179k | 12k | 15.57 | |
| Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $160k | 17k | 9.60 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $139k | 20k | 6.87 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $43k | 11k | 3.90 |
