B

BancorpSouth Portfolio holdings

AUM $1.01B
This Quarter Return
+1.67%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$23.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
79
Reduced
74
Closed
20

Top Buys

1
AGN
Allergan plc
AGN
$5.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.82M
4
MUR icon
Murphy Oil
MUR
$1.62M
5
CVS icon
CVS Health
CVS
$1.22M

Top Sells

1
MO icon
Altria Group
MO
$2.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.63M
3
DD
Du Pont De Nemours E I
DD
$1.24M
4
TUP
Tupperware Brands Corporation
TUP
$782K
5
VZ icon
Verizon
VZ
$455K

Sector Composition

1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$60B
$152K 0.02%
10,217
-1,214
-11% -$18.1K
GTE icon
177
Gran Tierra Energy
GTE
$145M
$134K 0.02%
61,747
-10,000
-14% -$21.7K
SUBC
178
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$134K 0.02%
18,845
– –
XCO
179
DELISTED
Exco Resources
XCO
$129K 0.02%
+104,000
New +$129K
BB icon
180
BlackBerry
BB
$2.28B
$111K 0.01%
+12,000
New +$111K
GMZ
181
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$111K 0.01%
13,495
-4,005
-23% -$32.9K
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
$77K 0.01%
21,800
– –
S
183
DELISTED
Sprint Corporation
S
$64K 0.01%
17,602
– –
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$50K 0.01%
+24,531
New +$50K
SIRI icon
185
SiriusXM
SIRI
$7.96B
$49K 0.01%
12,000
– –
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
+18,759
New +$24K
SRL icon
187
Scully Royalty
SRL
$78.2M
$20K ﹤0.01%
+10,000
New +$20K
A icon
188
Agilent Technologies
A
$35.7B
– –
-6,426
Closed -$221K
CTRA icon
189
Coterra Energy
CTRA
$18.7B
– –
-16,227
Closed -$355K
D icon
190
Dominion Energy
D
$51.1B
– –
-4,023
Closed -$283K
GIS icon
191
General Mills
GIS
$26.4B
– –
-3,882
Closed -$218K
MGA icon
192
Magna International
MGA
$12.9B
– –
-4,281
Closed -$206K
MGM icon
193
MGM Resorts International
MGM
$10.8B
– –
-12,644
Closed -$233K
JOYY
194
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-4,204
Closed -$229K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,804
Closed -$782K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,583
Closed -$313K
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-25,707
Closed -$1.24M
EMC
198
DELISTED
EMC CORPORATION
EMC
– –
-11,644
Closed -$281K
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,887
Closed -$213K
CHL
200
DELISTED
China Mobile Limited
CHL
– –
-3,496
Closed -$208K
5 6 7
8
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