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
101
$482K 0.05%
21,186
102
$479K 0.05%
+16,227
103
$477K 0.05%
6,448
-900
104
$461K 0.05%
7,364
+88
105
$458K 0.05%
28,352
-18,791
106
$449K 0.05%
13,610
-177
107
$444K 0.05%
8,767
+1,372
108
$433K 0.05%
10,283
-364
109
$428K 0.05%
7,300
110
$412K 0.04%
4,147
-2,846
111
$408K 0.04%
9,053
-1,198
112
$407K 0.04%
5,753
-134
113
$400K 0.04%
5,004
114
$398K 0.04%
10,212
-1,673
115
$382K 0.04%
3,566
-224
116
$371K 0.04%
4,987
-500
117
$353K 0.04%
20,769
-1,253
118
$348K 0.04%
6,397
-2,529
119
$345K 0.04%
14,304
-2,686
120
$333K 0.04%
+3,871
121
$327K 0.04%
6,997
-299
122
$319K 0.03%
2,998
-1,945
123
$318K 0.03%
+3,837
124
$311K 0.03%
3,014
-1,330
125
$301K 0.03%
+2,555
3 4
5
6 7