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
$920M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$720K
3
+$692K
4
GM icon
General Motors
GM
+$686K
5
APC
Anadarko Petroleum
APC
+$580K

Top Sells

1
+$1.15M
2
+$814K
3
+$586K
4
ABBV icon
AbbVie
ABBV
+$398K
5
VAR
Varian Medical Systems, Inc.
VAR
+$397K

Sector Composition

1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 28.67%
4,197,509
-5,135
2
$42.6M 4.62%
1,048,497
-1,163
3
$19.4M 2.11%
776,237
+11,082
4
$12.4M 1.35%
194,572
+4,357
5
$12M 1.31%
184,342
6
$5.45M 0.59%
55,813
-1,480
7
$4.24M 0.46%
90,978
+3,792
8
$4.23M 0.46%
124,272
9
$3.57M 0.39%
31,423
-1,094
10
$3.21M 0.35%
26,977
+2,218
11
$2.95M 0.32%
158,987
12
$2.75M 0.3%
62,524
-26,169
13
$2.69M 0.29%
27,389
+1,327
14
$2.62M 0.28%
48,331
+7,786
15
$2.6M 0.28%
32,212
+162
16
$2.32M 0.25%
87,564
+5,849
17
$2.3M 0.25%
119,868
+20,188
18
$2.24M 0.24%
19,861
-546
19
$2.16M 0.23%
84,741
+4,854
20
$1.84M 0.2%
24,538
+6,866
21
$1.78M 0.19%
21,735
+6,188
22
$1.7M 0.18%
15,401
+2,030
23
$1.67M 0.18%
40,812
-6,697
24
$1.64M 0.18%
63,617
+16,126
25
$1.63M 0.18%
42,049
+6,961
1
2 3 4 5