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| Name: |
BANCORPSOUTH BANK |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCH |
Potlatch Corp |
88 |
- |
$43.67 |
$2,991,000 |
63,617 |
0.22% |
-133,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
WEST |
Westrock Coffee Co |
96 |
- |
$10.52 |
$2,583,000 |
250,000 |
0.19% |
30,000 |
0 |
0.342 |
N/A |
|
|
INTU |
Intuit Inc |
125 |
- |
$670.27 |
$1,656,000 |
2,547 |
0.12% |
64,000 |
0 |
0.001 |
Application Software |
|
|
APH |
Amphenol Corp |
128 |
- |
$134.57 |
$1,614,000 |
13,992 |
0.12% |
227,000 |
0 |
0.002 |
Diversified Electronics |
|
|
IWB |
ishares trust Russell 1000 |
140 |
- |
$290.85 |
$1,319,000 |
4,581 |
0.1% |
118,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
142 |
- |
$0.00 |
$1,296,000 |
18,843 |
0.09% |
43,000 |
0 |
0.021 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
161 |
- |
$123.79 |
$956,000 |
7,626 |
0.07% |
69,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
170 |
- |
$98.36 |
$873,000 |
8,435 |
0.06% |
87,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
179 |
- |
$92.08 |
$792,000 |
8,390 |
0.06% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
182 |
- |
$771.71 |
$778,000 |
1,114 |
0.06% |
130,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
188 |
- |
$178.13 |
$751,000 |
4,192 |
0.05% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
192 |
- |
$116.25 |
$714,000 |
6,037 |
0.05% |
26,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
202 |
- |
$625,100.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DK |
Delek Us Holdings, Inc. |
204 |
- |
$27.54 |
$615,000 |
20,000 |
0.04% |
99,000 |
0 |
0.027 |
Oil & Gas Refining, P... |
|
|
ECL |
Ecolab Inc |
209 |
- |
$233.70 |
$573,000 |
2,483 |
0.04% |
80,000 |
0 |
0.001 |
Cleaning Products |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
223 |
- |
$130.53 |
$502,000 |
3,841 |
0.04% |
21,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
225 |
- |
$128.96 |
$487,000 |
3,700 |
0.04% |
53,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
227 |
- |
$82.83 |
$482,000 |
5,733 |
0.04% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EE |
Excelerate Energy, Inc. |
228 |
- |
$17.83 |
$481,000 |
30,000 |
0.04% |
17,000 |
0 |
0.114 |
N/A |
|
|
BAX |
Baxter International Inc |
232 |
- |
$40.93 |
$445,000 |
10,417 |
0.03% |
42,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
GPN |
Global Payments Inc |
233 |
- |
$127.47 |
$443,000 |
3,317 |
0.03% |
22,000 |
0 |
0.001 |
Business Services |
|
|
UNM |
Unum Group |
235 |
- |
$52.92 |
$431,000 |
8,027 |
0.03% |
68,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
236 |
- |
$96.13 |
$430,000 |
4,732 |
0.03% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
237 |
- |
$80.96 |
$427,000 |
5,318 |
0.03% |
55,000 |
0 |
0.002 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
238 |
- |
$46.48 |
$425,000 |
7,761 |
0.03% |
21,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
240 |
- |
$0.00 |
$418,000 |
8,293 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
241 |
- |
$65.48 |
$417,000 |
5,412 |
0.03% |
84,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
244 |
- |
$30.70 |
$410,000 |
11,427 |
0.03% |
13,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
SFNC |
Simmons First National Corp |
245 |
- |
$18.00 |
$403,000 |
20,732 |
0.03% |
-8,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
247 |
- |
$3,825.10 |
$399,000 |
110 |
0.03% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
251 |
- |
$162.43 |
$374,000 |
2,294 |
0.03% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
252 |
- |
$152.87 |
$372,000 |
2,556 |
0.03% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CNP |
CenterPoint Energy Inc |
253 |
- |
$30.06 |
$368,000 |
12,916 |
0.03% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
254 |
- |
$355.94 |
$366,000 |
1,000 |
0.03% |
70,000 |
0 |
0 |
Farm & Construction M... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
255 |
- |
$179.27 |
$361,000 |
2,000 |
0.03% |
25,000 |
0 |
0.016 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
259 |
- |
$48.59 |
$349,000 |
7,032 |
0.03% |
15,000 |
0 |
0.008 |
N/A |
|
|
OKE |
ONEOK Inc |
262 |
- |
$81.66 |
$338,000 |
4,214 |
0.02% |
42,000 |
0 |
0.001 |
Gas Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
263 |
- |
$208.63 |
$336,000 |
1,494 |
0.02% |
75,000 |
0 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
264 |
- |
$48.64 |
$334,000 |
6,781 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
266 |
- |
$134.03 |
$330,000 |
2,568 |
0.02% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MLPA |
Global X Mlp |
267 |
- |
$47.20 |
$327,000 |
6,791 |
0.02% |
26,000 |
0 |
0.026 |
N/A |
|
|
MASI |
Masimo Corp |
268 |
- |
$126.60 |
$319,000 |
2,172 |
0.02% |
64,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
276 |
- |
$29.89 |
$304,000 |
3,180 |
0.02% |
62,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
275 |
- |
$216.75 |
$304,000 |
1,250 |
0.02% |
47,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
277 |
- |
$121.23 |
$298,000 |
2,461 |
0.02% |
-27,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
278 |
- |
$0.00 |
$297,000 |
5,076 |
0.02% |
30,000 |
0 |
0.005 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
288 |
- |
$124.51 |
$278,000 |
2,332 |
0.02% |
20,000 |
0 |
0.001 |
Gold |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
292 |
- |
$40.45 |
$268,000 |
6,605 |
0.02% |
1,000 |
0 |
0.054 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
297 |
- |
$192.34 |
$264,000 |
1,333 |
0.02% |
57,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FGRO |
Fidelity Growth Opportuniti... |
298 |
- |
$0.00 |
$263,000 |
12,042 |
0.02% |
35,000 |
0 |
0.013 |
N/A |
|
|
WPC |
WP Carey & Co |
299 |
- |
$59.17 |
$261,000 |
4,633 |
0.02% |
-39,000 |
0 |
0.003 |
Property Management |
|
|
NFRA |
FlexShares STOXX Global Bro... |
301 |
- |
$54.36 |
$259,000 |
4,746 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
302 |
- |
$283.01 |
$256,000 |
883 |
0.02% |
-13,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CINF |
Cincinnati Financial Corp |
305 |
- |
$118.82 |
$249,000 |
2,003 |
0.02% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
306 |
- |
$16.50 |
$243,000 |
15,625 |
0.02% |
8,000 |
0 |
0.04 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
308 |
- |
$539.94 |
$236,000 |
450 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
309 |
- |
$0.00 |
$234,000 |
4,060 |
0.02% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
310 |
- |
$66.07 |
$233,000 |
3,658 |
0.02% |
30,000 |
0 |
0.002 |
Technical Services |
|
|
ARCC |
Ares Capital Corp |
311 |
- |
$21.37 |
$230,000 |
11,038 |
0.02% |
9,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
316 |
- |
$14.32 |
$222,000 |
15,000 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
315 |
- |
$130.45 |
$222,000 |
1,820 |
0.02% |
2,000 |
0 |
0.01 |
Gold |
|
|
AWK |
American Water Works Compan... |
317 |
- |
$133.75 |
$216,000 |
1,766 |
0.02% |
-17,000 |
0 |
0.001 |
Multi Utilities |
|
|
FRT |
Federal Realty Investment T... |
327 |
- |
$101.09 |
$204,000 |
2,000 |
0.01% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
TPC |
Tutor Perini Corporation |
332 |
- |
$20.89 |
$188,000 |
13,000 |
0.01% |
70,000 |
0 |
0.025 |
Wireless Communications |
|
|
VTNR |
Vertex Energy Inc |
337 |
- |
$1.11 |
$21,000 |
15,000 |
0% |
-30,000 |
0 |
0.033 |
Waste Management |
|
