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
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$409K
3
+$333K
4
ATVI
Activision Blizzard
ATVI
+$316K
5
CTBI icon
Community Trust Bancorp
CTBI
+$310K

Top Sells

1
+$81.2M
2
+$2.76M
3
+$573K
4
XOM icon
Exxon Mobil
XOM
+$555K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.15%
33,696
+3,696
27
$1.25M 0.15%
14,451
+2,148
28
$1.22M 0.14%
47,134
+7,352
29
$1.2M 0.14%
33,514
-184
30
$1.18M 0.14%
10,400
31
$1.14M 0.13%
24,445
+2,670
32
$1.12M 0.13%
11,662
+1,698
33
$1.11M 0.13%
18,003
+118
34
$1.07M 0.13%
20,483
+4,702
35
$1.05M 0.12%
15,185
+1,384
36
$1.01M 0.12%
29,344
+2,537
37
$1M 0.12%
146,745
-4,800
38
$998K 0.12%
17,229
+3,534
39
$994K 0.12%
43,369
+5,704
40
$906K 0.11%
11,133
+1,543
41
$884K 0.1%
3,889
-92
42
$882K 0.1%
7,703
+1,256
43
$876K 0.1%
11,602
-853
44
$871K 0.1%
10,958
+685
45
$870K 0.1%
39,869
-843
46
$857K 0.1%
12,835
+533
47
$837K 0.1%
14,120
48
$833K 0.1%
17,432
-36
49
$818K 0.1%
31,962
-9,475
50
$780K 0.09%
84,218
-5,703
1
2
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