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
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.31%
45,096
+3,293
27
$2.84M 0.31%
18,729
+393
28
$2.83M 0.31%
54,404
+3,325
29
$2.8M 0.3%
22,945
-484
30
$2.64M 0.29%
11,023
+646
31
$2.63M 0.28%
24,151
+1,021
32
$2.56M 0.28%
35,610
+880
33
$2.51M 0.27%
78,127
+2,788
34
$2.5M 0.27%
19,728
35
$2.45M 0.27%
35,805
+972
36
$2.45M 0.26%
42,462
-139
37
$2.34M 0.25%
62,082
+2,513
38
$2.32M 0.25%
52,376
+2,828
39
$2.31M 0.25%
14,917
+610
40
$2.26M 0.24%
23,314
+1,469
41
$2.25M 0.24%
70,824
+2,730
42
$2.25M 0.24%
16,147
+1,502
43
$2.17M 0.23%
25,000
44
$2.17M 0.23%
+40,853
45
$2.11M 0.23%
32,088
+1,210
46
$2.11M 0.23%
20,478
-10,832
47
$2.09M 0.23%
86,856
+2,514
48
$2M 0.22%
24,895
+22,321
49
$1.95M 0.21%
8,473
+684
50
$1.8M 0.19%
28,113
+385
1
2
3 4 5