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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1
+$1.61M
2
+$1.6M
3
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.34%
34,632
+1,194
27
$2.68M 0.32%
49,505
+1,784
28
$2.57M 0.31%
23,045
+1,487
29
$2.53M 0.3%
64,683
+4,364
30
$2.48M 0.3%
17,126
+1,344
31
$2.48M 0.3%
43,393
+34,423
32
$2.38M 0.29%
34,348
+2,120
33
$2.34M 0.28%
48,478
+3,168
34
$2.32M 0.28%
22,637
+1,327
35
$2.24M 0.27%
18,290
+1,418
36
$2.22M 0.27%
10,004
+835
37
$2.17M 0.26%
39,367
-18,787
38
$2.08M 0.25%
73,792
+56,648
39
$2.06M 0.25%
25,000
+5,500
40
$1.91M 0.23%
83,805
41
$1.91M 0.23%
14,334
-65
42
$1.91M 0.23%
57,439
+3,585
43
$1.87M 0.22%
65,599
+4,966
44
$1.86M 0.22%
24,371
+1,554
45
$1.85M 0.22%
+29,559
46
$1.81M 0.22%
13,768
+1,111
47
$1.77M 0.21%
17,036
+1,046
48
$1.76M 0.21%
21,195
+1,567
49
$1.74M 0.21%
52,822
50
$1.73M 0.21%
16,184
+970
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