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
CHKP icon
126
Check Point Software Technologies
CHKP
$21.2B
$388K 0.04%
3,555
+683
BMY icon
127
Bristol-Myers Squibb
BMY
$104B
$385K 0.04%
6,907
+698
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$377K 0.04%
15,342
+1,638
C icon
129
Citigroup
C
$199B
$376K 0.04%
5,616
+305
UTHR icon
130
United Therapeutics
UTHR
$20.9B
$374K 0.04%
2,882
+324
LUV icon
131
Southwest Airlines
LUV
$20.6B
$369K 0.04%
5,936
-5,113
DY icon
132
Dycom Industries
DY
$10.3B
$367K 0.04%
4,105
+617
ORCL icon
133
Oracle
ORCL
$636B
$361K 0.04%
7,204
WP
134
DELISTED
Worldpay, Inc.
WP
$361K 0.04%
5,699
CELG
135
DELISTED
Celgene Corp
CELG
$360K 0.04%
+2,769
HD icon
136
Home Depot
HD
$350B
$352K 0.04%
2,294
-25
MHK icon
137
Mohawk Industries
MHK
$6.91B
$350K 0.04%
+1,450
SBGI icon
138
Sinclair Inc
SBGI
$1.15B
$349K 0.04%
10,623
+1,091
WTW icon
139
Willis Towers Watson
WTW
$30.2B
$344K 0.03%
2,368
NTRS icon
140
Northern Trust
NTRS
$26B
$338K 0.03%
3,480
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$102B
$338K 0.03%
+3,643
ABT icon
142
Abbott
ABT
$213B
$337K 0.03%
6,943
-700
MAN icon
143
ManpowerGroup
MAN
$1.32B
$337K 0.03%
3,017
SSD icon
144
Simpson Manufacturing
SSD
$6.98B
$337K 0.03%
+7,697
TXN icon
145
Texas Instruments
TXN
$165B
$332K 0.03%
4,322
+442
LOW icon
146
Lowe's Companies
LOW
$138B
$330K 0.03%
4,254
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$329K 0.03%
+12,711
AZ
148
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$327K 0.03%
16,611
SWK icon
149
Stanley Black & Decker
SWK
$11.7B
$322K 0.03%
2,291
VFC icon
150
VF Corp
VFC
$7.49B
$321K 0.03%
5,926
4 5
6
7 8