BancorpSouth Bank as of Sept. 30, 2021
Portfolio Holdings for BancorpSouth Bank
BancorpSouth Bank holds 193 positions in its portfolio as reported in the September 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 | $72M | 470k | 152.39 | |
| Murphy Usa (MUSA) | 9.8 | $71M | 422k | 167.24 | |
| Murphy Oil Corporation (MUR) | 5.2 | $37M | 1.5M | 24.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.4 | $24M | 438k | 55.41 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 86k | 281.92 | |
| Applied Materials (AMAT) | 2.9 | $21M | 164k | 128.73 | |
| Apple (AAPL) | 2.7 | $19M | 137k | 141.50 | |
| Bancorpsouth Bank | 2.6 | $19M | 628k | 29.78 | |
| Prudential Financial (PRU) | 2.1 | $15M | 140k | 105.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $14M | 58k | 236.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $13M | 60k | 218.66 | |
| Broadcom (AVGO) | 1.6 | $11M | 23k | 484.95 | |
| Intel Corporation (INTC) | 1.4 | $10M | 191k | 53.28 | |
| Nutrien (NTR) | 1.4 | $10M | 156k | 64.83 | |
| Abbvie (ABBV) | 1.4 | $9.9M | 92k | 107.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $9.6M | 112k | 85.44 | |
| Visa Com Cl A (V) | 1.3 | $9.0M | 41k | 222.75 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $8.9M | 104k | 85.96 | |
| United Parcel Service CL B (UPS) | 1.2 | $8.8M | 48k | 182.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $8.7M | 142k | 61.19 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.4M | 60k | 139.38 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.8M | 110k | 70.57 | |
| FedEx Corporation (FDX) | 1.1 | $7.7M | 35k | 219.31 | |
| McDonald's Corporation (MCD) | 1.1 | $7.6M | 32k | 241.12 | |
| First Horizon National Corporation (FHN) | 1.0 | $7.1M | 434k | 16.29 | |
| Qualcomm (QCOM) | 1.0 | $7.1M | 55k | 128.97 | |
| Cisco Systems (CSCO) | 1.0 | $7.0M | 130k | 54.43 | |
| Coca-Cola Company (KO) | 1.0 | $7.0M | 133k | 52.47 | |
| Pepsi (PEP) | 0.9 | $6.5M | 43k | 150.41 | |
| Verizon Communications (VZ) | 0.9 | $6.5M | 120k | 54.01 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.4M | 89k | 72.83 | |
| EOG Resources (EOG) | 0.9 | $6.4M | 80k | 80.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.4M | 109k | 58.82 | |
| Old Republic International Corporation (ORI) | 0.9 | $6.2M | 270k | 23.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.2M | 105k | 59.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $6.0M | 124k | 47.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $5.9M | 63k | 93.84 | |
| Constellation Brands Cl A (STZ) | 0.8 | $5.9M | 28k | 210.68 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 41k | 138.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.5M | 14k | 394.41 | |
| General Dynamics Corporation (GD) | 0.8 | $5.4M | 28k | 196.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.4M | 33k | 161.50 | |
| Newmont Mining Corporation (NEM) | 0.7 | $5.3M | 97k | 54.30 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 56k | 94.79 | |
| 3M Company (MMM) | 0.7 | $5.1M | 29k | 175.43 | |
| Lamb Weston Hldgs (LW) | 0.7 | $4.7M | 77k | 61.37 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 32k | 132.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.6 | $4.0M | 104k | 38.95 | |
| Citizens Financial (CFG) | 0.5 | $3.9M | 83k | 46.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | 1.4k | 2673.68 | |
| Comerica Incorporated (CMA) | 0.5 | $3.7M | 47k | 80.49 | |
| Anthem (ELV) | 0.5 | $3.7M | 9.8k | 372.83 | |
| American Express Company (AXP) | 0.5 | $3.5M | 21k | 167.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.2M | 64k | 50.85 | |
| Lam Research Corporation | 0.4 | $2.7M | 4.7k | 569.17 | |
| Potlatch Corporation (PCH) | 0.3 | $2.4M | 47k | 51.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.0k | 575.73 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 7.1k | 304.38 | |
| Renasant (RNST) | 0.3 | $2.1M | 57k | 36.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 12k | 163.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | 12k | 164.76 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 9.7k | 196.71 | |
| General Electric Com New (GE) | 0.3 | $1.9M | 18k | 103.05 | |
| Home Depot (HD) | 0.3 | $1.9M | 5.7k | 328.33 | |
| Autodesk (ADSK) | 0.3 | $1.8M | 6.3k | 285.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | 16k | 111.66 | |
| Fiserv (FI) | 0.2 | $1.7M | 16k | 108.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.0k | 319.89 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.6M | 84k | 18.95 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.5k | 263.70 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 67k | 21.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.0k | 272.90 | |
| Ufp Industries (UFPI) | 0.2 | $1.4M | 20k | 67.98 | |
| Amr | 0.2 | $1.4M | 11k | 120.77 | |
| Evercore Class A (EVR) | 0.2 | $1.3M | 10k | 133.71 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 101.42 | |
| General Mills (GIS) | 0.2 | $1.3M | 22k | 59.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 9.5k | 135.39 | |
| Copart (CPRT) | 0.2 | $1.3M | 9.2k | 138.75 | |
| Robert Half International (RHI) | 0.2 | $1.2M | 12k | 100.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 411500.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.9k | 429.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.3k | 192.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.2M | 17k | 69.01 | |
| Icon SHS (ICLR) | 0.2 | $1.1M | 4.3k | 262.05 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 5.5k | 200.25 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 15k | 73.20 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.0k | 212.70 | |
| Thor Industries (THO) | 0.1 | $1.0M | 8.5k | 122.75 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.4k | 424.99 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $994k | 10k | 99.40 | |
| Amazon (AMZN) | 0.1 | $963k | 293.00 | 3285.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $958k | 13k | 75.25 | |
| Pfizer (PFE) | 0.1 | $935k | 22k | 42.99 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $930k | 20k | 45.80 | |
| Merck & Co (MRK) | 0.1 | $901k | 12k | 75.07 | |
| Synopsys (SNPS) | 0.1 | $899k | 3.0k | 299.57 | |
| Progressive Corporation (PGR) | 0.1 | $883k | 9.8k | 90.38 | |
| Baxter International (BAX) | 0.1 | $872k | 11k | 80.41 | |
| At&t (T) | 0.1 | $863k | 32k | 27.00 | |
| Paypal Holdings (PYPL) | 0.1 | $847k | 3.3k | 260.34 | |
| Cooper Cos Com New | 0.1 | $845k | 2.0k | 413.41 | |
| Gentex Corporation (GNTX) | 0.1 | $844k | 26k | 33.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $829k | 2.4k | 347.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $827k | 23k | 36.69 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $815k | 4.4k | 184.64 | |
| Southwest Airlines (LUV) | 0.1 | $809k | 16k | 51.45 | |
| Caterpillar (CAT) | 0.1 | $801k | 4.2k | 191.90 | |
| Gentherm (THRM) | 0.1 | $798k | 9.9k | 80.89 | |
| Netease Sponsored Ads (NTES) | 0.1 | $790k | 9.3k | 85.36 | |
| Southern Company (SO) | 0.1 | $789k | 13k | 61.98 | |
| Sleep Number Corp (SNBR) | 0.1 | $781k | 8.4k | 93.49 | |
| American Tower Reit (AMT) | 0.1 | $779k | 2.9k | 265.51 | |
| Simpson Manufacturing (SSD) | 0.1 | $768k | 7.2k | 107.01 | |
| Biogen Idec (BIIB) | 0.1 | $705k | 2.5k | 282.79 | |
| SEI Investments Company (SEIC) | 0.1 | $699k | 12k | 59.30 | |
| Facebook Cl A (META) | 0.1 | $689k | 2.0k | 339.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $682k | 6.6k | 103.32 | |
| Trustmark Corporation (TRMK) | 0.1 | $675k | 21k | 32.21 | |
| Polaris Industries (PII) | 0.1 | $650k | 5.4k | 119.60 | |
| Tyson Foods Cl A (TSN) | 0.1 | $649k | 8.2k | 78.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $649k | 5.3k | 121.72 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $623k | 70k | 8.90 | |
| USA Truck | 0.1 | $599k | 39k | 15.29 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $599k | 20k | 29.55 | |
| Masimo Corporation (MASI) | 0.1 | $588k | 2.2k | 270.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $586k | 12k | 50.42 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 4.9k | 118.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $560k | 9.1k | 61.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $536k | 3.5k | 153.67 | |
| Global Payments (GPN) | 0.1 | $523k | 3.3k | 157.67 | |
| Alaska Air (ALK) | 0.1 | $521k | 8.9k | 58.57 | |
| Nucor Corporation (NUE) | 0.1 | $512k | 5.2k | 98.54 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $505k | 3.0k | 168.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $500k | 1.4k | 361.18 | |
| Prologis (PLD) | 0.1 | $499k | 4.0k | 125.55 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $499k | 35k | 14.26 | |
| Carter's (CRI) | 0.1 | $496k | 5.1k | 97.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $493k | 2.9k | 167.24 | |
| Procter & Gamble Company (PG) | 0.1 | $493k | 3.5k | 139.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $479k | 1.3k | 358.70 | |
| Deere & Company (DE) | 0.1 | $454k | 1.4k | 334.98 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $427k | 4.6k | 92.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $424k | 3.7k | 114.78 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $410k | 1.8k | 232.69 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $404k | 1.0k | 404.00 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.1 | $403k | 13k | 31.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $403k | 2.6k | 157.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $402k | 2.3k | 175.47 | |
| Capgemini S E Unsponsored Adr (CGEMY) | 0.1 | $391k | 9.4k | 41.79 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 2.0k | 200.00 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.1 | $384k | 9.8k | 39.33 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $381k | 9.7k | 39.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | 1.7k | 222.04 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $375k | 17k | 22.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 4.9k | 75.49 | |
| Edwards Lifesciences (EW) | 0.1 | $360k | 3.2k | 113.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $356k | 1.5k | 232.43 | |
| Discovery Com Ser A | 0.0 | $355k | 14k | 25.34 | |
| ConocoPhillips (COP) | 0.0 | $337k | 5.0k | 67.70 | |
| Us Bancorp Del Com New (USB) | 0.0 | $330k | 5.6k | 59.35 | |
| Cummins (CMI) | 0.0 | $327k | 1.5k | 224.28 | |
| Manpower (MAN) | 0.0 | $324k | 3.0k | 108.33 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 3.7k | 87.20 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $308k | 5.3k | 57.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $308k | 35k | 8.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $289k | 9.6k | 30.00 | |
| Sun Life Financial (SLF) | 0.0 | $286k | 5.6k | 51.38 | |
| Western Digital (WDC) | 0.0 | $282k | 5.0k | 56.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $281k | 2.0k | 140.50 | |
| Capital One Financial (COF) | 0.0 | $269k | 1.7k | 162.05 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 1.6k | 169.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $260k | 2.7k | 97.49 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $256k | 951.00 | 269.23 | |
| Viatris (VTRS) | 0.0 | $255k | 19k | 13.53 | |
| Lonza Group Unsponsored Adr (LZAGY) | 0.0 | $250k | 3.3k | 75.21 | |
| Lear Corp Com New (LEA) | 0.0 | $250k | 1.6k | 156.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $240k | 393.00 | 610.69 | |
| Lowe's Companies (LOW) | 0.0 | $237k | 1.2k | 203.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $235k | 4.6k | 50.59 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $228k | 5.2k | 43.71 | |
| Amdocs SHS (DOX) | 0.0 | $227k | 3.0k | 75.77 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.7k | 80.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $221k | 805.00 | 274.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $221k | 513.00 | 430.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $215k | 1.9k | 116.22 | |
| Cibc Cad (CM) | 0.0 | $213k | 1.9k | 111.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | 2.1k | 101.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $205k | 4.0k | 51.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $204k | 1.2k | 169.26 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.0 | $196k | 392.00 | 500.00 | |
| Oil States International (OIS) | 0.0 | $178k | 28k | 6.39 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $40k | 11k | 3.63 |
