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
ET icon
151
Energy Transfer Partners
ET
$56.5B
$314K 0.03%
17,500
UHS icon
152
Universal Health Services
UHS
$13.9B
$310K 0.03%
2,536
NKE icon
153
Nike
NKE
$97.3B
$303K 0.03%
5,129
-2,277
PII icon
154
Polaris
PII
$3.91B
$303K 0.03%
3,287
+377
DECK icon
155
Deckers Outdoor
DECK
$14.7B
$298K 0.03%
26,238
+2,892
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$290K 0.03%
2,363
DOX icon
157
Amdocs
DOX
$8.54B
$287K 0.03%
4,453
AMG icon
158
Affiliated Managers Group
AMG
$7.86B
$281K 0.03%
1,695
+181
CRI icon
159
Carter's
CRI
$1.22B
$281K 0.03%
3,153
+360
F icon
160
Ford
F
$53.4B
$274K 0.03%
24,518
-50
TIF
161
DELISTED
Tiffany & Co.
TIF
$274K 0.03%
2,919
LLY icon
162
Eli Lilly
LLY
$889B
$270K 0.03%
3,283
-158
AKAM icon
163
Akamai
AKAM
$12.4B
$266K 0.03%
5,349
-1,166
OXY icon
164
Occidental Petroleum
OXY
$41.1B
$265K 0.03%
4,434
+1,247
TSS
165
DELISTED
Total System Services, Inc.
TSS
$265K 0.03%
4,554
AWH
166
DELISTED
Allied World Assurance Co Hld Lt
AWH
$263K 0.03%
4,965
VOD icon
167
Vodafone
VOD
$29.7B
$262K 0.03%
9,115
-1,500
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.03%
4,536
SNPS icon
169
Synopsys
SNPS
$90.7B
$256K 0.03%
3,505
SYF icon
170
Synchrony
SYF
$30.5B
$256K 0.03%
8,589
+741
SUBC
171
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$250K 0.03%
18,675
A icon
172
Agilent Technologies
A
$40.6B
$247K 0.03%
4,164
-147
AER icon
173
AerCap
AER
$23.8B
$247K 0.03%
5,329
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$10.3B
$245K 0.02%
2,697
EOG icon
175
EOG Resources
EOG
$60.5B
$245K 0.02%
2,709
+141
5 6
7
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