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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.28%
102,942
+4,479
27
$2.2M 0.28%
30,332
+23,285
28
$2.13M 0.27%
41,536
+3,018
29
$2.02M 0.26%
42,898
+246
30
$1.95M 0.25%
46,355
+1,856
31
$1.93M 0.25%
48,223
+1,793
32
$1.9M 0.24%
13,698
+397
33
$1.88M 0.24%
19,906
+845
34
$1.78M 0.23%
16,334
+507
35
$1.76M 0.23%
8,505
+203
36
$1.76M 0.22%
53,453
37
$1.73M 0.22%
5,818
+445
38
$1.73M 0.22%
32,215
+1,459
39
$1.7M 0.22%
12,342
-710
40
$1.66M 0.21%
52,440
41
$1.65M 0.21%
13,957
-1,318
42
$1.58M 0.2%
32,906
+2,768
43
$1.54M 0.2%
58,681
-23,485
44
$1.53M 0.2%
61,976
-46,507
45
$1.49M 0.19%
57,887
+5,227
46
$1.48M 0.19%
19,365
+1,054
47
$1.44M 0.18%
43,650
+1,353
48
$1.43M 0.18%
+20,716
49
$1.42M 0.18%
17,593
-189
50
$1.41M 0.18%
21,578
+16,574
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2
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