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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.2%
29,458
+2,193
27
$1.84M 0.2%
32,614
+2,474
28
$1.79M 0.19%
18,886
+1,358
29
$1.76M 0.19%
24,990
+298
30
$1.72M 0.18%
13,985
+249
31
$1.7M 0.18%
27,146
+8,145
32
$1.69M 0.18%
14,016
+455
33
$1.66M 0.18%
21,681
-1,697
34
$1.65M 0.18%
45,934
+2,777
35
$1.65M 0.18%
17,738
+980
36
$1.58M 0.17%
62,719
+4,697
37
$1.52M 0.16%
56,335
+4
38
$1.51M 0.16%
13,556
+1,663
39
$1.5M 0.16%
8,280
+876
40
$1.46M 0.16%
21,362
+1,106
41
$1.44M 0.15%
10,400
42
$1.42M 0.15%
27,441
+3,191
43
$1.35M 0.15%
23,503
+2,472
44
$1.32M 0.14%
12,972
+1,439
45
$1.27M 0.14%
32,700
+1,237
46
$1.25M 0.13%
9,813
+1,183
47
$1.22M 0.13%
6,685
+682
48
$1.2M 0.13%
38,882
+4,766
49
$1.19M 0.13%
36,942
50
$1.19M 0.13%
38,756
+3,302
1
2
3 4 5