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
151
$232K 0.02%
+4,336
152
$232K 0.02%
+29,931
153
$232K 0.02%
92,709
-17,616
154
$229K 0.02%
+4,204
155
$229K 0.02%
7,434
-566
156
$228K 0.02%
3,824
-109
157
$227K 0.02%
3,496
-702
158
$225K 0.02%
3,481
-353
159
$225K 0.02%
+15,177
160
$225K 0.02%
1,088
-150
161
$224K 0.02%
5,320
-1,933
162
$220K 0.02%
5,681
-2,093
163
$219K 0.02%
1,857
-143
164
$218K 0.02%
1
165
$217K 0.02%
+4,044
166
$217K 0.02%
+1,551
167
$217K 0.02%
4,808
-909
168
$215K 0.02%
9,169
-3,238
169
$215K 0.02%
12,360
-2,501
170
$214K 0.02%
+14,865
171
$214K 0.02%
6,572
-1,362
172
$213K 0.02%
1,891
-1,744
173
$211K 0.02%
11,520
-8,996
174
$208K 0.02%
+7,110
175
$206K 0.02%
1,690
-319
5 6
7
8 9