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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.17%
147,856
+5,232
52
$1.35M 0.17%
14,984
+10,373
53
$1.35M 0.17%
10,349
-51
54
$1.33M 0.17%
30,650
-740
55
$1.3M 0.17%
17,049
+425
56
$1.24M 0.16%
25,707
-450
57
$1.21M 0.16%
27,452
+703
58
$1.21M 0.16%
9,888
+216
59
$1.21M 0.15%
40,255
+1,601
60
$1.2M 0.15%
33,736
+881
61
$1.14M 0.15%
32,063
+21,851
62
$1.07M 0.14%
+19,566
63
$1.06M 0.14%
16,518
64
$1.04M 0.13%
14,063
-200
65
$1.04M 0.13%
16,896
+600
66
$997K 0.13%
14,316
-180
67
$992K 0.13%
15,629
68
$853K 0.11%
+8,351
69
$848K 0.11%
2,262
70
$838K 0.11%
8,525
71
$831K 0.11%
18,774
+398
72
$796K 0.1%
10,936
+340
73
$794K 0.1%
37,708
+780
74
$790K 0.1%
13,786
-30
75
$782K 0.1%
15,804
+349
1 2
3
4 5