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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.36%
77,743
+5,956
27
$3.22M 0.36%
68,403
+6,321
28
$3.15M 0.35%
57,228
+4,852
29
$3.15M 0.35%
12,610
+1,587
30
$3.15M 0.35%
58,988
+4,584
31
$3.11M 0.34%
24,146
+1,201
32
$3.09M 0.34%
45,227
+4,374
33
$3.01M 0.33%
48,041
+2,945
34
$2.92M 0.32%
16,889
+1,972
35
$2.82M 0.31%
26,060
+2,746
36
$2.82M 0.31%
26,912
+2,761
37
$2.8M 0.31%
45,025
+2,563
38
$2.6M 0.29%
84,502
+6,375
39
$2.41M 0.27%
37,028
+1,223
40
$2.39M 0.26%
35,648
+3,560
41
$2.38M 0.26%
20,268
-210
42
$2.38M 0.26%
27,564
+2,669
43
$2.37M 0.26%
78,567
+7,743
44
$2.37M 0.26%
16,471
+324
45
$2.33M 0.26%
25,000
46
$2.21M 0.25%
29,889
+1,776
47
$2.19M 0.24%
51,990
-757
48
$2.12M 0.23%
19,728
49
$2.09M 0.23%
61,485
+10,494
50
$2.03M 0.22%
58,173
+6,081
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