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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$294K
3
+$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1
+$906K
2
+$602K
3
+$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.1%
13,036
+201
52
$898K 0.1%
17,004
+259
53
$895K 0.1%
13,721
-399
54
$893K 0.1%
20,450
+5,181
55
$891K 0.1%
4,966
+2,259
56
$888K 0.1%
15,131
-5
57
$864K 0.1%
9,310
+446
58
$858K 0.09%
16,539
-25
59
$795K 0.09%
80,412
-3,806
60
$772K 0.09%
131,764
-14,981
61
$740K 0.08%
5,691
+1,904
62
$733K 0.08%
9,756
-454
63
$727K 0.08%
13,369
64
$726K 0.08%
11,360
-126
65
$717K 0.08%
8,548
-348
66
$712K 0.08%
25,407
+3,077
67
$705K 0.08%
82,200
-225
68
$697K 0.08%
13,826
-331
69
$690K 0.08%
44,690
+573
70
$679K 0.07%
27,172
+730
71
$670K 0.07%
2,262
72
$667K 0.07%
29,748
+5,491
73
$662K 0.07%
17,260
+773
74
$660K 0.07%
11,436
-72
75
$653K 0.07%
9,116
-361
1 2
3
4 5