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
76
$782K 0.08%
2,262
77
$781K 0.08%
4,883
78
$779K 0.08%
34,056
+5,067
79
$769K 0.08%
7,840
-779
80
$745K 0.08%
10,481
-1,406
81
$745K 0.08%
14,842
-2,272
82
$709K 0.08%
20,574
-962
83
$701K 0.08%
7,597
84
$682K 0.07%
5,648
-706
85
$655K 0.07%
8,537
-87
86
$653K 0.07%
69,111
-6,822
87
$650K 0.07%
9,370
-2,490
88
$649K 0.07%
13,372
-5,540
89
$618K 0.07%
10,207
+200
90
$616K 0.07%
13,306
-1,805
91
$587K 0.06%
39,832
-7,252
92
$580K 0.06%
2,764
-381
93
$568K 0.06%
13,617
-987
94
$558K 0.06%
7,075
+136
95
$524K 0.06%
8,289
-45
96
$517K 0.06%
8,838
+2,857
97
$515K 0.06%
10,371
-1,508
98
$506K 0.05%
10,804
+136
99
$497K 0.05%
11,744
+4,373
100
$490K 0.05%
6,861
+902
2 3
4
5 6