- New Purchases: RDIV, VEGN, PYPL, EPD, GMAB, IWF, LZAGY, ORLY, VNQ, VBR, ZBRA,
- Added Positions: STZ, VLO, NTR, ACWX, AMAT, VB, FLOT, UPS, INTC, PRU, HD, RTX, EOG, NEM, FHN, RF, QSR, ABBV, VIG, AVGO, BRK.B, VZ, ORI, PPL, USB, PM, TROW, MMM, QCOM, TSM, SWKS, SIMO, SCHW, LYB, CMA, LRCX, JNJ, JPST, AMZN, AXP, LLY, DHR, GD, TSN, CL, SNBR, LUV, CRI, TXN, THO, BIIB, SEIC, AMT, ULTA, UTHR, ALK, ICLR, SSD, CPRT, SPGI, RHI, DISCA, THRM, JBHT, PGR, PG, IPG, PII, QQQ, PFE, LEA, MA, MPC,
- Reduced Positions: NUE, AAPL, MGC, BND, JPM, NKE, BMY, WMT, XOM, GIS, KO, RNST, VOO, KMB, UFPI, SFNC, SO, SWK, MGA, VOOG, WDC, PLD, T, EVR, DUK, CFG, CGEMY, KDDIY, TRMK, CM, VTRS, AEP, MO,
- Sold Out: GE, LIN, BLV, AKAM, ESXB, CPSI, BUD, VOT, MSI, FTV,
For the details of BancorpSouth Bank's stock buys and sells, go to https://www.gurufocus.com/guru/bancorpsouth+bank/current-portfolio/portfolio
These are the top 5 holdings of BancorpSouth Bank- Vanguard Mega Cap 300 Index ETF (MGC) - 450,908 shares, 10.01% of the total portfolio. Shares reduced by 1.11%
- Murphy USA Inc (MUSA) - 421,971 shares, 8.20% of the total portfolio.
- Murphy Oil Corp (MUR) - 1,497,098 shares, 5.08% of the total portfolio. Shares reduced by 0.53%
- iShares MSCI ACWI Ex US Index Fund (ACWX) - 406,858 shares, 3.41% of the total portfolio. Shares added by 1.49%
- Applied Materials Inc (AMAT) - 163,211 shares, 3.39% of the total portfolio. Shares added by 1.16%
BancorpSouth Bank initiated holding in Invesco S&P Ultra Dividend Revenue ETF. The purchase prices were between $39.45 and $43.2, with an estimated average price of $41.41. The stock is now traded at around $41.390000. The impact to a portfolio due to this purchase was 0.48%. The holding were 80,000 shares as of 2021-06-30.
New Purchase: US Vegan Climate ETF (VEGN)BancorpSouth Bank initiated holding in US Vegan Climate ETF. The purchase prices were between $35.99 and $39.68, with an estimated average price of $37.91. The stock is now traded at around $40.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,763 shares as of 2021-06-30.
New Purchase: PayPal Holdings Inc (PYPL)BancorpSouth Bank initiated holding in PayPal Holdings Inc. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $278.280000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,253 shares as of 2021-06-30.
New Purchase: iShares Russell 1000 Growth ETF (IWF)BancorpSouth Bank initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $242.76 and $272.16, with an estimated average price of $257.42. The stock is now traded at around $284.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 805 shares as of 2021-06-30.
New Purchase: O'Reilly Automotive Inc (ORLY)BancorpSouth Bank initiated holding in O'Reilly Automotive Inc. The purchase prices were between $507.25 and $566.21, with an estimated average price of $537.14. The stock is now traded at around $603.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 393 shares as of 2021-06-30.
New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)BancorpSouth Bank initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $91.21 and $104.75, with an estimated average price of $98.41. The stock is now traded at around $106.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,080 shares as of 2021-06-30.
Added: Constellation Brands Inc (STZ)BancorpSouth Bank added to a holding in Constellation Brands Inc by 50.71%. The purchase prices were between $221.25 and $243.02, with an estimated average price of $234.66. The stock is now traded at around $214.060000. The impact to a portfolio due to this purchase was 0.32%. The holding were 27,467 shares as of 2021-06-30.
Added: Valero Energy Corp (VLO)BancorpSouth Bank added to a holding in Valero Energy Corp by 29.71%. The purchase prices were between $68.48 and $84.39, with an estimated average price of $77.37. The stock is now traded at around $64.540000. The impact to a portfolio due to this purchase was 0.28%. The holding were 109,353 shares as of 2021-06-30.
Added: Vanguard Dividend Appreciation FTF (VIG)BancorpSouth Bank added to a holding in Vanguard Dividend Appreciation FTF by 33.23%. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $163.160000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,488 shares as of 2021-06-30.
Added: JPMorgan Ultra-Short Income ETF (JPST)BancorpSouth Bank added to a holding in JPMorgan Ultra-Short Income ETF by 31.91%. The purchase prices were between $50.6 and $50.69, with an estimated average price of $50.65. The stock is now traded at around $50.715000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,200 shares as of 2021-06-30.
Added: U.S. Bancorp (USB)BancorpSouth Bank added to a holding in U.S. Bancorp by 24.77%. The purchase prices were between $54.74 and $62.21, with an estimated average price of $58.61. The stock is now traded at around $57.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,586 shares as of 2021-06-30.
Sold Out: General Electric Co (GE)BancorpSouth Bank sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.
Sold Out: Linde PLC (LIN)BancorpSouth Bank sold out a holding in Linde PLC. The sale prices were between $280.14 and $302.26, with an estimated average price of $291.37.
Sold Out: Vanguard Long-Term Bond ETF (BLV)BancorpSouth Bank sold out a holding in Vanguard Long-Term Bond ETF. The sale prices were between $96.64 and $103.19, with an estimated average price of $99.21.
Sold Out: Akamai Technologies Inc (AKAM)BancorpSouth Bank sold out a holding in Akamai Technologies Inc. The sale prices were between $101.9 and $119.08, with an estimated average price of $111.3.
Sold Out: Community Bankers Trust Corp (ESXB)BancorpSouth Bank sold out a holding in Community Bankers Trust Corp. The sale prices were between $8.12 and $12.06, with an estimated average price of $9.6.
Sold Out: Computer Programs and Systems Inc (CPSI)BancorpSouth Bank sold out a holding in Computer Programs and Systems Inc. The sale prices were between $29.42 and $34.1, with an estimated average price of $31.69.
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