B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
McDonald's
MCD
|
$542K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$31.9B
| $301K | 0.03% |
2,356
-664
| -22% | -$84.8K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $298K | 0.03% |
11,644
-3,283
| -22% | -$84K |
|
|
USAK
128
DELISTED
USA Truck Inc
USAK
| $292K | 0.03% |
10,545
| – | – |
|
129
Stanley Black & Decker
SWK
$11.3B
| $290K | 0.03% |
3,041
-598
| -16% | -$57K |
|
130
Novartis
NVS
$248B
| $285K | 0.03% |
3,221
-2,201
| -41% | -$195K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | 0.03% |
8,650
| – | – |
|
132
Icon
ICLR
$14B
| $273K | 0.03% |
3,868
-1,029
| -21% | -$72.6K |
|
133
Citigroup
C
$175B
| $272K | 0.03% |
+5,283
| New | +$272K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $271K | 0.03% |
7,199
-4,351
| -38% | -$164K |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | 0.03% |
2,193
-382
| -15% | -$46.9K |
|
136
HSBC
HSBC
$224B
| $266K | 0.03% |
7,074
+205
| +3% | +$7.71K |
|
137
MGM Resorts International
MGM
$10.4B
| $266K | 0.03% |
+12,644
| New | +$266K |
|
138
Sherwin-Williams
SHW
$90.5B
| $266K | 0.03% |
2,805
| – | – |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $266K | 0.03% |
+5,959
| New | +$266K |
|
140
ASE Group
ASX
$22.5B
| $262K | 0.03% |
36,343
-7,984
| -18% | -$57.6K |
|
141
Target
TGT
$42B
| $261K | 0.03% |
3,177
-4,394
| -58% | -$361K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $260K | 0.03% |
2,954
| – | – |
|
143
Nucor
NUE
$33.3B
| $254K | 0.03% |
5,346
+150
| +3% | +$7.13K |
|
144
ORIX
IX
$29B
| $253K | 0.03% |
17,960
+555
| +3% | +$7.82K |
|
145
Check Point Software Technologies
CHKP
$20.6B
| $251K | 0.03% |
3,063
-581
| -16% | -$47.6K |
|
146
Core Laboratories
CLB
$553M
| $245K | 0.03% |
2,343
-774
| -25% | -$80.9K |
|
147
Northern Trust
NTRS
$24.7B
| $242K | 0.03% |
3,480
| – | – |
|
|
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $242K | 0.03% |
5,987
-1,362
| -19% | -$55.1K |
|
149
NetEase
NTES
$85.4B
| $239K | 0.03% |
11,340
-2,710
| -19% | -$57.1K |
|
150
AerCap
AER
$22.2B
| $234K | 0.03% |
5,362
-573
| -10% | -$25K |
|