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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$294K
3
+$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1
+$906K
2
+$602K
3
+$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.15%
46,992
-142
27
$1.38M 0.15%
13,371
-106
28
$1.35M 0.15%
15,547
+1,096
29
$1.34M 0.15%
13,861
+2,199
30
$1.29M 0.14%
32,404
+3,060
31
$1.27M 0.14%
16,958
+1,773
32
$1.27M 0.14%
25,865
+1,420
33
$1.26M 0.14%
33,236
-278
34
$1.24M 0.14%
17,672
-331
35
$1.24M 0.14%
22,963
+2,480
36
$1.23M 0.14%
10,400
37
$1.23M 0.14%
47,491
+4,122
38
$1.19M 0.13%
19,445
+2,216
39
$1.09M 0.12%
8,152
+449
40
$1.08M 0.12%
38,584
-1,285
41
$1.07M 0.12%
36,380
+9,212
42
$1.07M 0.12%
11,706
+573
43
$1.03M 0.11%
11,338
-264
44
$1.03M 0.11%
3,817
-72
45
$982K 0.11%
11,837
+879
46
$967K 0.11%
17,364
-68
47
$943K 0.1%
12,702
+1,626
48
$930K 0.1%
13,942
+1,520
49
$923K 0.1%
13,156
+1,585
50
$910K 0.1%
6,453
+1,273
1
2
3 4 5