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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.13%
18,826
+1,892
52
$1.17M 0.13%
3,548
+399
53
$1.11M 0.12%
17,024
54
$1.1M 0.12%
39,216
+5,141
55
$1.03M 0.11%
35,337
-521
56
$1.03M 0.11%
24,047
+3,480
57
$1.02M 0.11%
12,423
+1,346
58
$980K 0.11%
29,775
+2,307
59
$962K 0.1%
10,989
-52
60
$927K 0.1%
8,706
+958
61
$924K 0.1%
19,306
-787
62
$917K 0.1%
28,691
+3,471
63
$915K 0.1%
17,152
64
$897K 0.1%
11,993
-844
65
$895K 0.1%
+8,676
66
$886K 0.1%
26,334
+2,052
67
$871K 0.09%
10,714
-70
68
$871K 0.09%
8,799
-1,013
69
$845K 0.09%
36,685
70
$839K 0.09%
+12,145
71
$838K 0.09%
6,348
72
$830K 0.09%
+8,449
73
$825K 0.09%
+26,923
74
$820K 0.09%
6,354
75
$817K 0.09%
12,288
+398
1 2
3
4 5