B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$720K
3
+$692K
4
GM icon
General Motors
GM
+$686K
5
APC
Anadarko Petroleum
APC
+$580K

Top Sells

1
+$1.15M
2
+$814K
3
+$586K
4
ABBV icon
AbbVie
ABBV
+$398K
5
VAR
Varian Medical Systems, Inc.
VAR
+$397K

Sector Composition

1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.17%
55,219
+1,000
27
$1.6M 0.17%
42,658
+2,323
28
$1.59M 0.17%
48,946
+1,954
29
$1.55M 0.17%
32,692
+6,827
30
$1.5M 0.16%
19,253
+2,295
31
$1.48M 0.16%
21,042
+636
32
$1.44M 0.16%
11,640
+3,488
33
$1.42M 0.15%
21,626
+2,181
34
$1.4M 0.15%
25,003
+2,040
35
$1.4M 0.15%
35,594
+3,190
36
$1.39M 0.15%
61,874
+32,126
37
$1.36M 0.15%
14,052
+4,742
38
$1.36M 0.15%
13,831
-30
39
$1.3M 0.14%
10,400
40
$1.3M 0.14%
32,448
-788
41
$1.28M 0.14%
14,067
+2,361
42
$1.19M 0.13%
6,452
+1,486
43
$1.17M 0.13%
17,467
+4,311
44
$1.16M 0.13%
13,884
+2,047
45
$1.09M 0.12%
16,742
+3,021
46
$1.08M 0.12%
11,000
+2,452
47
$1.06M 0.12%
15,877
+1,935
48
$1.04M 0.11%
37,620
-964
49
$1.02M 0.11%
40,185
+19,087
50
$1M 0.11%
35,354
-1,026
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