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
126
$442K 0.05%
44,700
-37,500
127
$435K 0.05%
+9,362
128
$435K 0.05%
+10,820
129
$431K 0.05%
+6,312
130
$431K 0.05%
8,295
+704
131
$429K 0.05%
+17,774
132
$429K 0.05%
+5,628
133
$427K 0.05%
6,076
-97
134
$416K 0.05%
9,869
-1,040
135
$410K 0.04%
6,959
+2,787
136
$403K 0.04%
10,640
-38
137
$401K 0.04%
14,643
+3,199
138
$397K 0.04%
4,892
-29
139
$395K 0.04%
21,186
+54
140
$383K 0.04%
5,820
-1,143
141
$376K 0.04%
6,937
-1,986
142
$357K 0.04%
7,250
143
$333K 0.04%
2,849
+29
144
$330K 0.04%
47,461
-84,303
145
$325K 0.04%
50,470
-2,580
146
$315K 0.03%
6,443
-6
147
$313K 0.03%
8,650
+200
148
$313K 0.03%
8,493
-812
149
$296K 0.03%
5,030
-587
150
$295K 0.03%
6,513
-3,807
4 5
6
7 8