BancorpSouth Bank Buys Invesco S&P Ultra Dividend Revenue ETF, Constellation Brands Inc, Valero Energy Corp, Sells Nucor Corp, General Electric Co, Linde PLC

Tupelo, MS, based Investment company BancorpSouth Bank (Current Portfolio) buys Invesco S&P Ultra Dividend Revenue ETF, Constellation Brands Inc, Valero Energy Corp, US Vegan Climate ETF, PayPal Holdings Inc, sells Nucor Corp, General Electric Co, Linde PLC, Vanguard Long-Term Bond ETF, JPMorgan Chase during the 3-months ended 2021Q2, according to the most recent filings of the investment company, BancorpSouth Bank. As of 2021Q2, BancorpSouth Bank owns 193 stocks with a total value of $686 million. These are the details of the buys and sells.

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
  1. Vanguard Mega Cap 300 Index ETF (MGC) - 450,908 shares, 10.01% of the total portfolio. Shares reduced by 1.11%
  2. Murphy USA Inc (MUSA) - 421,971 shares, 8.20% of the total portfolio.
  3. Murphy Oil Corp (MUR) - 1,497,098 shares, 5.08% of the total portfolio. Shares reduced by 0.53%
  4. iShares MSCI ACWI Ex US Index Fund (ACWX) - 406,858 shares, 3.41% of the total portfolio. Shares added by 1.49%
  5. Applied Materials Inc (AMAT) - 163,211 shares, 3.39% of the total portfolio. Shares added by 1.16%
New Purchase: Invesco S&P Ultra Dividend Revenue ETF (RDIV)

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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