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
101
$587K 0.06%
6,435
-97
102
$586K 0.06%
7,120
103
$580K 0.06%
+6,845
104
$570K 0.06%
12,120
-234
105
$555K 0.06%
5,658
-172
106
$555K 0.06%
10,478
-207
107
$553K 0.06%
48,280
-1,136
108
$543K 0.06%
10,489
-997
109
$539K 0.06%
8,205
-1,500
110
$531K 0.06%
+23,000
111
$522K 0.06%
7,381
+1,660
112
$518K 0.06%
6,123
-220
113
$506K 0.06%
7,140
-1,286
114
$497K 0.05%
5,004
115
$497K 0.05%
18,629
116
$488K 0.05%
4,617
-945
117
$483K 0.05%
2,435
-581
118
$479K 0.05%
6,395
-1,589
119
$477K 0.05%
29,157
+11,754
120
$476K 0.05%
9,260
-7,744
121
$472K 0.05%
4,764
-63
122
$469K 0.05%
11,147
+4,487
123
$469K 0.05%
15,234
-136
124
$457K 0.05%
18,274
+136
125
$444K 0.05%
21,744
+2,492
3 4
5
6 7