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
$1.01B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.69M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
AAPL icon
Apple
AAPL
+$801K

Top Sells

1
+$4.06M
2
+$3.69M
3
+$2.45M
4
CADE icon
Cadence Bank
CADE
+$1.02M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$465B
$434K 0.04%
3,336
-31,197
RHI icon
127
Robert Half
RHI
$3.19B
$432K 0.04%
8,588
+266
KMB icon
128
Kimberly-Clark
KMB
$40.3B
$429K 0.04%
3,649
-158
CHKP icon
129
Check Point Software Technologies
CHKP
$20.5B
$425K 0.04%
3,730
+175
AET
130
DELISTED
Aetna Inc
AET
$423K 0.04%
2,661
-336
VOD icon
131
Vodafone
VOD
$27.9B
$420K 0.04%
14,772
+5,657
CELG
132
DELISTED
Celgene Corp
CELG
$416K 0.04%
2,852
+83
DUK icon
133
Duke Energy
DUK
$99.9B
$413K 0.04%
4,917
-167
WP
134
DELISTED
Worldpay, Inc.
WP
$402K 0.04%
5,699
LRCX icon
135
Lam Research
LRCX
$178B
$399K 0.04%
+21,610
BMY icon
136
Bristol-Myers Squibb
BMY
$88.8B
$395K 0.04%
6,192
-715
SSD icon
137
Simpson Manufacturing
SSD
$7.25B
$390K 0.04%
7,945
+248
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K 0.04%
20,475
-252
AZ
139
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$374K 0.04%
16,611
MHK icon
140
Mohawk Industries
MHK
$7.91B
$371K 0.04%
1,500
+50
COP icon
141
ConocoPhillips
COP
$108B
$370K 0.04%
7,394
+2,542
ABT icon
142
Abbott
ABT
$224B
$367K 0.04%
6,883
-60
DY icon
143
Dycom Industries
DY
$8.47B
$359K 0.04%
4,175
+70
PII icon
144
Polaris
PII
$3.74B
$356K 0.04%
3,399
+112
MAN icon
145
ManpowerGroup
MAN
$1.56B
$355K 0.04%
3,017
VFC icon
146
VF Corp
VFC
$5.58B
$355K 0.04%
5,926
UTHR icon
147
United Therapeutics
UTHR
$19.6B
$348K 0.03%
2,968
+86
SWK icon
148
Stanley Black & Decker
SWK
$10.5B
$346K 0.03%
2,291
LUV icon
149
Southwest Airlines
LUV
$17.6B
$343K 0.03%
6,132
+196
RCL icon
150
Royal Caribbean
RCL
$81.6B
$341K 0.03%
+2,878
4 5
6
7 8