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
176
$203K 0.02%
+1,526
177
$201K 0.02%
1,768
-258
178
$194K 0.02%
11,451
-277
179
$191K 0.02%
+1,429
180
$181K 0.02%
21,800
181
$177K 0.02%
12,020
-3,425
182
$162K 0.02%
17,602
183
$109K 0.01%
31,538
+1
184
– –
-3,480
185
– –
-3,562
186
– –
-4,840
187
– –
-15,435
188
– –
-28,830
189
– –
-5,296
190
– –
-2,662
191
– –
-5,425
192
– –
-7,684
193
– –
-5,831
194
– –
-2,627
195
– –
-2,020
196
– –
-5,853
197
– –
-7,624
4 5 6 7
8