B
BancorpSouth Portfolio holdings
AUM
$1.01B
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
+$932M
(+1.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
64
Reduced
106
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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$162B
| – | – |
-104,320
| Closed | -$427K |
|
202
Synchrony
SYF
$28.1B
| – | – |
-16,178
| Closed | -$481K |
|
203
Teleflex
TFX
$5.57B
| – | – |
-1,837
| Closed | -$211K |
|
|
204
Valero Energy
VLO
$48.3B
| – | – |
-11,376
| Closed | -$563K |
|
|
VLRS
205
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-30,611
| Closed | -$276K |
|
206
Verint Systems
VRNT
$1.23B
| – | – |
-7,083
| Closed | -$210K |
|
|
207
Waste Management
WM
$90.4B
| – | – |
-17,795
| Closed | -$914K |
|
|
SP
208
DELISTED
SP Plus Corporation
SP
| – | – |
-8,552
| Closed | -$216K |
|
|
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-2,612
| Closed | -$212K |
|
|
CPHD
210
DELISTED
Cepheid Inc
CPHD
| – | – |
-4,126
| Closed | -$223K |
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-10,009
| Closed | -$233K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-17,734
| Closed | -$357K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,019
| Closed | -$204K |
|