B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.69%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+6.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
81
Reduced
83
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$673K |
| 2 |
VF Corp
VFC
|
$666K |
| 3 |
IBM
IBM
|
$405K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$294K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$288K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$906K |
| 2 |
CELG
Celgene Corp
CELG
|
$602K |
| 3 |
Cadence Bank
CADE
|
$580K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$300K |
| 5 |
Trustmark
TRMK
|
$291K |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Financials | 4.51% |
| 4 | Materials | 1.98% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.62B
| $204K | 0.02% |
+2,598
| New | +$204K |
|
177
Canadian National Railway
CNI
$60.4B
| $203K | 0.02% |
+3,562
| New | +$203K |
|
|
S
178
DELISTED
Sprint Corporation
S
| $189K | 0.02% |
17,602
+2,985
| +20% | +$32.1K |
|
|
PDLI
179
DELISTED
PDL BioPharma, Inc.
PDLI
| $184K | 0.02% |
21,800
| – | – |
|
180
CEMIG Preferred Shares
CIG
$5.81B
| $96K | 0.01% |
12,294
| – | – |
|
181
Suncor Energy
SU
$50.1B
| – | – |
-5,700
| Closed | -$204K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – |
-3,906
| Closed | -$602K |
|