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
BIIB icon
101
Biogen
BIIB
$21.5B
$529K 0.05%
1,950
+157
ALK icon
102
Alaska Air
ALK
$5.59B
$527K 0.05%
5,873
+657
CFG icon
103
Citizens Financial Group
CFG
$21.7B
$519K 0.05%
14,542
CAT icon
104
Caterpillar
CAT
$249B
$511K 0.05%
4,757
-1,030
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.05%
2
MRK icon
106
Merck
MRK
$216B
$501K 0.05%
8,196
-1,652
THO icon
107
Thor Industries
THO
$5.51B
$497K 0.05%
4,758
+550
CL icon
108
Colgate-Palmolive
CL
$63.6B
$493K 0.05%
6,648
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$8.18B
$493K 0.05%
3,170
+321
KMB icon
110
Kimberly-Clark
KMB
$40B
$492K 0.05%
3,807
-130
VRSK icon
111
Verisk Analytics
VRSK
$32.9B
$479K 0.05%
5,674
+66
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$667B
$467K 0.05%
1,932
+172
TSN icon
113
Tyson Foods
TSN
$18.7B
$467K 0.05%
7,448
+578
UFPI icon
114
UFP Industries
UFPI
$5.35B
$465K 0.05%
+15,969
AET
115
DELISTED
Aetna Inc
AET
$455K 0.05%
2,997
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.05%
7,025
CTBI icon
117
Community Trust Bancorp
CTBI
$959M
$443K 0.05%
10,147
+756
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$436K 0.04%
12,056
+5,304
FFH
119
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$433K 0.04%
1,000
DUK icon
120
Duke Energy
DUK
$100B
$425K 0.04%
5,084
-300
VOO icon
121
Vanguard S&P 500 ETF
VOO
$765B
$425K 0.04%
1,912
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.04%
+20,727
WLK icon
123
Westlake Corp
WLK
$9.67B
$407K 0.04%
6,145
+664
TSM icon
124
TSMC
TSM
$1.54T
$404K 0.04%
11,540
+1,085
RHI icon
125
Robert Half
RHI
$3.13B
$399K 0.04%
8,322
+940
3 4
5
6 7