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
151
$291K 0.03%
7,478
-2,000
152
$277K 0.03%
1,906
+498
153
$269K 0.03%
5,155
154
$266K 0.03%
+9,077
155
$261K 0.03%
6,422
-3
156
$259K 0.03%
+9,945
157
$258K 0.03%
3,000
-300
158
$257K 0.03%
3,520
159
$254K 0.03%
5,795
+150
160
$254K 0.03%
2,404
-194
161
$253K 0.03%
13,540
-90
162
$253K 0.03%
5,206
163
$252K 0.03%
3,007
-3,645
164
$248K 0.03%
7,780
-248
165
$246K 0.03%
12,722
+2,032
166
$244K 0.03%
6,624
167
$242K 0.03%
3,575
-135
168
$236K 0.03%
4,649
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169
$235K 0.03%
1,884
-206
170
$231K 0.03%
8,050
-390
171
$228K 0.02%
3,480
172
$218K 0.02%
+6,169
173
$211K 0.02%
3,143
-105
174
$205K 0.02%
+7,252
175
$203K 0.02%
+2,989
4 5 6
7
8