B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Return
4.88%
This Quarter Return
+6.43%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$2.12M |
| 2 |
Hanesbrands
HBI
|
$1.14M |
| 3 |
Brinker International
EAT
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$953K |
| 5 |
MetLife
MET
|
$585K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.03M |
| 2 |
Caterpillar
CAT
|
$1.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$648K |
| 4 |
Southern Company
SO
|
$410K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Sector Composition
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-3,436
| Closed | -$360K |
|
202
Welltower
WELL
$112B
| – | – |
-4,308
| Closed | -$299K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,789
| Closed | -$226K |
|
|
USAK
204
DELISTED
USA Truck Inc
USAK
| – | – |
-10,545
| Closed | -$199K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,919
| Closed | -$214K |
|
|
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-24,531
| Closed | -$54K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,163
| Closed | -$231K |
|
|
XCO
208
DELISTED
Exco Resources
XCO
| – | – |
-6,933
| Closed | -$103K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-16,028
| Closed | -$648K |
|
|
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-18,759
| Closed | -$7K |
|
|
ACAS
211
DELISTED
American Capital Ltd
ACAS
| – | – |
-17,400
| Closed | -$265K |
|