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
$932M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$954K
4
MCD icon
McDonald's
MCD
+$542K
5
GM icon
General Motors
GM
+$500K

Top Sells

1
+$2.1M
2
+$914K
3
+$629K
4
VLO icon
Valero Energy
VLO
+$563K
5
ESRX
Express Scripts Holding Company
ESRX
+$518K

Sector Composition

1 Energy 22.84%
2 Consumer Discretionary 9.36%
3 Financials 5.18%
4 Technology 2.28%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.22%
75,318
+9,379
27
$2.05M 0.22%
65,613
+1,798
28
$2.02M 0.22%
14,409
-107
29
$1.9M 0.2%
12,353
+1,173
30
$1.87M 0.2%
34,315
+4,921
31
$1.84M 0.2%
5,042
+46
32
$1.77M 0.19%
43,572
-7,820
33
$1.74M 0.19%
18,170
-73
34
$1.69M 0.18%
52,136
+5,155
35
$1.68M 0.18%
29,086
+2,754
36
$1.66M 0.18%
44,238
+3,250
37
$1.65M 0.18%
24,303
+1,926
38
$1.65M 0.18%
43,856
+13,323
39
$1.64M 0.18%
12,053
+1,621
40
$1.61M 0.17%
32,366
+1,710
41
$1.61M 0.17%
53,453
42
$1.6M 0.17%
14,628
+1,036
43
$1.58M 0.17%
15,329
+1,039
44
$1.57M 0.17%
7,713
+671
45
$1.54M 0.17%
17,782
-5,974
46
$1.5M 0.16%
10,400
47
$1.49M 0.16%
9,817
+605
48
$1.46M 0.16%
44,605
+3,247
49
$1.42M 0.15%
25,151
+1,977
50
$1.37M 0.15%
+132,556
1
2
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