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
$932M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$954K
4
MCD icon
McDonald's
MCD
+$542K
5
GM icon
General Motors
GM
+$500K

Top Sells

1
+$2.1M
2
+$914K
3
+$629K
4
VLO icon
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 Change
in Stake 		Capital Flow
1
$196M 20.98%
4,196,409
-1,000
2
$75.8M 8.14%
1,047,872
-600
3
$18.4M 1.98%
793,625
-3,193
4
$16.1M 1.73%
228,987
+13,553
5
$12.2M 1.31%
184,342
6
$5.26M 0.56%
61,849
-4,448
7
$5.24M 0.56%
117,202
-14,081
8
$4.72M 0.51%
151,896
+10,380
9
$4.59M 0.49%
124,272
10
$4.46M 0.48%
33,587
+1,200
11
$3.24M 0.35%
32,205
+1,941
12
$3.08M 0.33%
31,589
+5,560
13
$3.03M 0.33%
68,488
+527
14
$3.02M 0.32%
28,807
-4,743
15
$2.91M 0.31%
158,987
16
$2.67M 0.29%
97,200
+3,408
17
$2.62M 0.28%
53,854
+2,539
18
$2.54M 0.27%
103,150
+3,518
19
$2.52M 0.27%
30,729
-1,964
20
$2.51M 0.27%
20,456
+471
21
$2.32M 0.25%
46,401
-891
22
$2.31M 0.25%
30,703
+1,179
23
$2.27M 0.24%
19,046
+2,052
24
$2.23M 0.24%
40,636
-1,848
25
$2.11M 0.23%
51,806
+3,437
1
2 3 4 5