B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.75%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$990K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Akamai
AKAM
|
$692K |
| 4 |
General Motors
GM
|
$686K |
| 5 |
APC
Anadarko Petroleum
APC
|
$580K |
Top Sells
| 1 |
Southern Company
SO
|
$1.15M |
| 2 |
Vodafone
VOD
|
$847K |
| 3 |
Flex
FLEX
|
$586K |
| 4 |
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% |
