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
RF icon
76
Regions Financial
RF
$21.5B
$868K 0.09%
59,267
PX
77
DELISTED
Praxair Inc
PX
$782K 0.08%
5,900
-939
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$779K 0.08%
25,000
TRMK icon
79
Trustmark
TRMK
$2.31B
$779K 0.08%
24,234
ICLR icon
80
Icon
ICLR
$14.7B
$732K 0.07%
7,486
+606
ADSK icon
81
Autodesk
ADSK
$65.6B
$731K 0.07%
7,250
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$729K 0.07%
5,000
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
$704K 0.07%
5,725
MO icon
84
Altria Group
MO
$108B
$681K 0.07%
9,135
-604
SWKS icon
85
Skyworks Solutions
SWKS
$11.3B
$676K 0.07%
7,045
+776
GAP
86
The Gap Inc
GAP
$8.16B
$674K 0.07%
30,665
+1,050
ACN icon
87
Accenture
ACN
$150B
$644K 0.07%
5,206
BAX icon
88
Baxter International
BAX
$11.9B
$644K 0.07%
10,638
-1,708
MGA icon
89
Magna International
MGA
$12.6B
$644K 0.07%
13,891
-134
ADBE icon
90
Adobe
ADBE
$144B
$627K 0.06%
4,435
NTES icon
91
NetEase
NTES
$96.8B
$597K 0.06%
9,930
DHR icon
92
Danaher
DHR
$149B
$591K 0.06%
7,902
TROW icon
93
T. Rowe Price
TROW
$22.9B
$565K 0.06%
7,609
+2,096
SFNC icon
94
Simmons First National
SFNC
$2.62B
$563K 0.06%
21,272
+38
APH icon
95
Amphenol
APH
$156B
$561K 0.06%
30,388
NTGR icon
96
NETGEAR
NTGR
$951M
$552K 0.06%
12,801
+7,775
COO icon
97
Cooper Companies
COO
$14.9B
$542K 0.06%
9,048
RTX icon
98
RTX Corp
RTX
$215B
$535K 0.05%
6,965
-104
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$534K 0.05%
9,232
+936
GNTX icon
100
Gentex
GNTX
$5.8B
$530K 0.05%
27,928
+1,744
2 3
4
5 6