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
51
$1M 0.11%
15,712
+5,185
52
$990K 0.11%
+19,894
53
$987K 0.11%
10,968
-370
54
$965K 0.1%
12,236
-466
55
$946K 0.1%
6,348
-105
56
$943K 0.1%
3,730
-87
57
$925K 0.1%
29,967
+4,560
58
$919K 0.1%
17,028
-336
59
$914K 0.1%
20,093
-357
60
$903K 0.1%
81,311
+899
61
$872K 0.09%
8,824
+2,825
62
$850K 0.09%
11,563
+2,447
63
$850K 0.09%
23,094
-22,126
64
$827K 0.09%
19,177
+4,398
65
$818K 0.09%
14,042
-1,089
66
$814K 0.09%
16,152
-387
67
$804K 0.09%
10,082
+2,469
68
$803K 0.09%
12,100
+2,897
69
$741K 0.08%
22,160
+6,574
70
$733K 0.08%
46,990
+2,300
71
$729K 0.08%
5,569
-122
72
$728K 0.08%
15,680
+6,327
73
$721K 0.08%
23,277
+9,389
74
$717K 0.08%
4,387
+1,491
75
$710K 0.08%
6,515
+2,632
1 2
3
4 5