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
51
$1.36M 0.15%
43,459
+2,858
52
$1.35M 0.15%
+16,870
53
$1.34M 0.14%
48,372
+11,190
54
$1.25M 0.13%
31,390
-5,326
55
$1.2M 0.13%
12,370
+3,423
56
$1.19M 0.13%
16,767
-1,992
57
$1.18M 0.13%
18,997
-3,499
58
$1.17M 0.13%
56,082
+4,343
59
$1.14M 0.12%
20,175
+1,327
60
$1.11M 0.12%
14,263
-1,242
61
$1.11M 0.12%
29,889
-3,111
62
$1.09M 0.12%
15,659
-1,395
63
$1.08M 0.12%
33,098
+2,015
64
$999K 0.11%
30,116
+2,315
65
$973K 0.1%
10,612
-1,558
66
$949K 0.1%
13,752
+910
67
$948K 0.1%
14,496
-2,656
68
$901K 0.1%
8,914
+917
69
$887K 0.1%
7,117
-1,917
70
$857K 0.09%
9,149
-1,520
71
$852K 0.09%
9,786
-24,161
72
$842K 0.09%
34,685
73
$795K 0.09%
13,935
-1,534
74
$794K 0.09%
5,727
-581
75
$792K 0.09%
10,732
-1,595
1 2
3
4 5