B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$395K
3
+$325K
4
ATVI
Activision Blizzard
ATVI
+$314K
5
CA
CA, Inc.
CA
+$312K

Top Sells

1
+$79.3M
2
+$2.67M
3
+$581K
4
MOS icon
The Mosaic Company
MOS
+$573K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.09%
12,422
+2,327
52
$772K 0.09%
16,564
-36
53
$753K 0.09%
8,896
+136
54
$749K 0.09%
16,745
+47
55
$749K 0.09%
11,571
+2,566
56
$746K 0.09%
11,076
+146
57
$744K 0.09%
44,117
-1,527
58
$717K 0.08%
8,004
+118
59
$709K 0.08%
15,136
-59
60
$701K 0.08%
82,425
-1,845
61
$688K 0.08%
5,180
+57
62
$686K 0.08%
27,168
+940
63
$686K 0.08%
8,864
+710
64
$686K 0.08%
13,369
65
$665K 0.08%
14,852
+4,312
66
$664K 0.08%
11,651
-367
67
$662K 0.08%
26,758
-190
68
$645K 0.08%
26,442
+1,682
69
$643K 0.08%
9,477
+148
70
$642K 0.08%
10,210
-1,942
71
$637K 0.07%
15,269
+2,393
72
$632K 0.07%
22,330
+5,750
73
$602K 0.07%
7,812
-150
74
$600K 0.07%
18,377
-218
75
$595K 0.07%
7,971
-190
1 2
3
4 5