B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
-1.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$1.37M |
| 2 |
Prudential Financial
PRU
|
$1.36M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
McDonald's
MCD
|
$542K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.1M |
| 2 |
Waste Management
WM
|
$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$629K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$31.9B
| $206K | 0.02% |
+7,510
| New | +$206K |
|
|
AGU
177
DELISTED
Agrium
AGU
| $205K | 0.02% |
1,965
-938
| -32% | -$97.9K |
|
178
Comcast
CMCSA
$125B
| $203K | 0.02% |
7,188
-14,258
| -66% | -$403K |
|
179
DuPont de Nemours
DD
$32.3B
| $203K | 0.02% |
2,094
-2,054
| -50% | -$199K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $203K | 0.02% |
+4,350
| New | +$203K |
|
|
PWRD
181
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $201K | 0.02% |
+10,801
| New | +$201K |
|
182
Gran Tierra Energy
GTE
$143M
| $196K | 0.02% |
+7,175
| New | +$196K |
|
183
Telefônica Brasil
VIV
$19.9B
| $166K | 0.02% |
10,889
-812
| -7% | -$12.4K |
|
|
SUBC
184
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $162K | 0.02% |
+18,845
| New | +$162K |
|
|
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
| $153K | 0.02% |
21,800
| – | – |
|
|
S
186
DELISTED
Sprint Corporation
S
| $83K | 0.01% |
17,602
| – | – |
|
187
Agilent Technologies
A
$36.4B
| – | – |
-7,417
| Closed | -$304K |
|
188
AstraZeneca
AZN
$254B
| – | – |
-8,512
| Closed | -$300K |
|
189
Franklin Resources
BEN
$13.4B
| – | – |
-3,836
| Closed | -$212K |
|
190
Broadridge
BR
$29.5B
| – | – |
-4,707
| Closed | -$217K |
|
191
Chubb
CB
$112B
| – | – |
-4,095
| Closed | -$470K |
|
192
Canadian National Railway
CNI
$60.4B
| – | – |
-3,601
| Closed | -$248K |
|
193
Copa Holdings
CPA
$4.86B
| – | – |
-2,104
| Closed | -$218K |
|
194
Halliburton
HAL
$19.2B
| – | – |
-8,401
| Closed | -$330K |
|
195
Hillenbrand
HI
$1.82B
| – | – |
-6,250
| Closed | -$216K |
|
196
Herbalife
HLF
$1.04B
| – | – |
-10,712
| Closed | -$202K |
|
197
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-15,911
| Closed | -$330K |
|
198
Maximus
MMS
$4.99B
| – | – |
-3,647
| Closed | -$200K |
|
199
NOV
NOV
$4.96B
| – | – |
-4,459
| Closed | -$292K |
|
200
SK Telecom
SKM
$8.32B
| – | – |
-5,326
| Closed | -$237K |
|