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
126
$301K 0.03%
2,356
-664
127
$298K 0.03%
11,644
-3,283
128
$292K 0.03%
10,545
129
$290K 0.03%
3,041
-598
130
$285K 0.03%
3,221
-2,201
131
$279K 0.03%
8,650
132
$273K 0.03%
3,868
-1,029
133
$272K 0.03%
+5,283
134
$271K 0.03%
7,199
-4,351
135
$269K 0.03%
2,193
-382
136
$266K 0.03%
7,074
+205
137
$266K 0.03%
+12,644
138
$266K 0.03%
2,805
139
$266K 0.03%
+5,959
140
$262K 0.03%
36,343
-7,984
141
$261K 0.03%
3,177
-4,394
142
$260K 0.03%
2,954
143
$254K 0.03%
5,346
+150
144
$253K 0.03%
17,960
+555
145
$251K 0.03%
3,063
-581
146
$245K 0.03%
2,343
-774
147
$242K 0.03%
3,480
148
$242K 0.03%
5,987
-1,362
149
$239K 0.03%
11,340
-2,710
150
$234K 0.03%
5,362
-573
4 5
6
7 8