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
$985M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.13M
3 +$823K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$686K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$647K

Top Sells

1 +$2.36M
2 +$580K
3 +$548K
4
ETP
Energy Transfer Partners L.p.
ETP
+$499K
5
CMI icon
Cummins
CMI
+$489K

Sector Composition

1 Energy 12.72%
2 Consumer Discretionary 10.11%
3 Financials 8.23%
4 Industrials 3.23%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRM icon
176
Gentherm
THRM
$1.15B
$245K 0.02%
6,314
+696
EPD icon
177
Enterprise Products Partners
EPD
$69.6B
$242K 0.02%
8,944
CMI icon
178
Cummins
CMI
$72B
$241K 0.02%
1,486
-3,014
BKNG icon
179
Booking.com
BKNG
$170B
$240K 0.02%
128
+15
CNI icon
180
Canadian National Railway
CNI
$60.7B
$238K 0.02%
2,934
BR icon
181
Broadridge
BR
$26.6B
$237K 0.02%
3,134
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$237K 0.02%
1,862
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$236K 0.02%
2,968
BCE icon
184
BCE
BCE
$22B
$235K 0.02%
5,222
-292
D icon
185
Dominion Energy
D
$49.7B
$233K 0.02%
3,042
+321
NGG icon
186
National Grid
NGG
$74B
$232K 0.02%
4,118
-211
LMT icon
187
Lockheed Martin
LMT
$109B
$230K 0.02%
830
-25
ASX icon
188
ASE Group
ASX
$35.7B
$224K 0.02%
35,526
HSBC icon
189
HSBC
HSBC
$256B
$221K 0.02%
5,217
-455
SNY icon
190
Sanofi
SNY
$118B
$219K 0.02%
4,557
-1,121
COP icon
191
ConocoPhillips
COP
$119B
$213K 0.02%
4,852
-640
ADP icon
192
Automatic Data Processing
ADP
$105B
$210K 0.02%
2,050
SNBR icon
193
Sleep Number
SNBR
$192M
$210K 0.02%
+5,897
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$569B
$208K 0.02%
1,671
FMC icon
195
FMC
FMC
$1.7B
$202K 0.02%
+3,181
HPQ icon
196
HP
HPQ
$23.5B
$195K 0.02%
11,148
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$121B
$191K 0.02%
24,237
PSEC icon
198
Prospect Capital
PSEC
$1.26B
$162K 0.02%
20,000
-5,000
S
199
DELISTED
Sprint Corporation
S
$145K 0.01%
17,602
SIRI icon
200
SiriusXM
SIRI
$7.55B
$66K 0.01%
1,200