B
BancorpSouth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
4.88%
1 Year Est. Return
+4.88%
AUM
$985M
AUM Growth
+$32.8M
(+3.4%)
Holding
254
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.13M | |
| 3 | +$823K | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$686K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
| $54K | 0.01% |
21,800
|
|
||
202
Scully Royalty
SRL
$85.5M
| $18K | ﹤0.01% |
2,000
|
|
||
203
Boeing
BA
$164B
| – | – |
-1,386
|
|
||
204
Enbridge
ENB
$103B
| – | – |
-6,360
|
|
||
205
IPG Photonics
IPGP
$3.68B
| – | – |
-4,537
|
|
||
206
Masimo
MASI
$7.99B
| – | – |
-2,172
|
|
||
207
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| – | – |
-2,800
|
|
||
208
3M
MMM
$82.4B
| – | – |
-1,537
|
|
||
209
PPL Corp
PPL
$27.9B
| – | – |
-63,184
|
|
||
210
Sherwin-Williams
SHW
$82.6B
| – | – |
-2,586
|
|
||
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,116
|
|
||
|
AKRX
212
DELISTED
Akorn Inc
AKRX
| – | – |
-13,630
|
|
||
|
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-13,359
|
|
||
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,688
|
|
||
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,650
|
|