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
76
$709K 0.08%
23,168
+9,514
77
$700K 0.08%
18,571
+7,416
78
$692K 0.08%
+11,887
79
$692K 0.08%
13,036
-790
80
$692K 0.08%
2,262
81
$686K 0.07%
+19,914
82
$682K 0.07%
18,478
+4,202
83
$680K 0.07%
9,595
-161
84
$655K 0.07%
11,117
-571
85
$654K 0.07%
21,469
+7,722
86
$649K 0.07%
11,978
-1,391
87
$645K 0.07%
10,632
-27
88
$644K 0.07%
7,287
-83
89
$641K 0.07%
8,545
-121
90
$628K 0.07%
16,320
-940
91
$626K 0.07%
8,782
-4,254
92
$624K 0.07%
15,241
-679
93
$621K 0.07%
10,259
+453
94
$619K 0.07%
7,600
-230
95
$609K 0.07%
11,241
-195
96
$609K 0.07%
9,059
-2,301
97
$607K 0.07%
7,871
-244
98
$602K 0.07%
4,883
99
$592K 0.06%
22,176
-4,996
100
$587K 0.06%
29,396
+1,912
2 3
4
5 6