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
$985M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$823K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$686K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$647K

Top Sells

1
+$2.36M
2
+$580K
3
+$548K
4
ETP
Energy Transfer Partners L.p.
ETP
+$499K
5
CMI icon
Cummins
CMI
+$489K

Sector Composition

1 Energy 12.72%
2 Consumer Discretionary 10.11%
3 Financials 8.23%
4 Industrials 3.23%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$823B
$2.08M 0.21%
22,729
+9,001
MFC icon
52
Manulife Financial
MFC
$53.8B
$2.07M 0.21%
110,337
+3,636
WMT icon
53
Walmart
WMT
$853B
$2.06M 0.21%
81,504
-3,291
AGN
54
DELISTED
Allergan plc
AGN
$2.01M 0.2%
8,273
BP icon
55
BP
BP
$85.2B
$2M 0.2%
64,999
+1,949
CVX icon
56
Chevron
CVX
$311B
$2M 0.2%
19,126
-947
GSK icon
57
GSK
GSK
$88.7B
$1.97M 0.2%
36,558
+1,973
DAL icon
58
Delta Air Lines
DAL
$40.3B
$1.94M 0.2%
36,109
+1,453
LM
59
DELISTED
Legg Mason, Inc.
LM
$1.93M 0.2%
50,455
+2,300
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.19%
10,849
+250
HOG icon
61
Harley-Davidson
HOG
$3.24B
$1.66M 0.17%
30,731
+1,301
NUE icon
62
Nucor
NUE
$31.4B
$1.62M 0.16%
28,053
+286
GT icon
63
Goodyear
GT
$2.01B
$1.57M 0.16%
+44,983
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.1T
$1.54M 0.16%
33,180
ATRI
65
DELISTED
Atrion Corp
ATRI
$1.46M 0.15%
2,262
DIS icon
66
Walt Disney
DIS
$201B
$1.31M 0.13%
12,284
+601
MAT icon
67
Mattel
MAT
$5.92B
$1.29M 0.13%
59,862
+4,303
V icon
68
Visa
V
$668B
$1.22M 0.12%
13,019
DIN icon
69
Dine Brands
DIN
$426M
$1.13M 0.11%
+25,618
PG icon
70
Procter & Gamble
PG
$356B
$1.11M 0.11%
12,689
-1,088
SYK icon
71
Stryker
SYK
$146B
$1.05M 0.11%
7,579
SO icon
72
Southern Company
SO
$107B
$1.05M 0.11%
21,940
-2,309
FI icon
73
Fiserv
FI
$67.5B
$996K 0.1%
16,290
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$899K 0.09%
47,630
+2,153
AMGN icon
75
Amgen
AMGN
$163B
$877K 0.09%
5,094
1 2
3
4 5