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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1
+$1.61M
2
+$1.6M
3
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.2%
33,450
+2,047
52
$1.7M 0.2%
27,753
+13,835
53
$1.68M 0.2%
44,090
+3,059
54
$1.57M 0.19%
11,099
-330
55
$1.52M 0.18%
29,991
+1,336
56
$1.5M 0.18%
47,774
+3,708
57
$1.48M 0.18%
50,253
+3,369
58
$1.4M 0.17%
41,686
+2,767
59
$1.4M 0.17%
55,147
+2,566
60
$1.38M 0.17%
36,280
-10,380
61
$1.19M 0.14%
+38,787
62
$1.14M 0.14%
22,228
+1,381
63
$1.05M 0.13%
9,207
-1,906
64
$1.02M 0.12%
13,400
-562
65
$962K 0.12%
18,760
-5,978
66
$948K 0.11%
9,555
+692
67
$908K 0.11%
15,342
68
$894K 0.11%
2,262
69
$866K 0.1%
+36,814
70
$814K 0.1%
7,583
71
$701K 0.08%
6,380
+2,151
72
$686K 0.08%
10,948
-742
73
$676K 0.08%
10,608
-4,456
74
$649K 0.08%
25,000
75
$648K 0.08%
16,028
1 2
3
4 5