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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.22%
62,754
+5,093
52
$1.97M 0.22%
85,476
-1,380
53
$1.88M 0.21%
105,318
+9,384
54
$1.84M 0.2%
16,606
+521
55
$1.78M 0.2%
8,473
56
$1.73M 0.19%
10,599
57
$1.67M 0.18%
34,586
+2,649
58
$1.66M 0.18%
28,518
+2,913
59
$1.5M 0.17%
19,064
+2,241
60
$1.47M 0.16%
53,442
+6,466
61
$1.46M 0.16%
20,439
+1,470
62
$1.33M 0.15%
33,500
63
$1.32M 0.15%
+19,677
64
$1.31M 0.14%
+43,735
65
$1.27M 0.14%
14,664
-362
66
$1.23M 0.14%
14,624
-20,665
67
$1.2M 0.13%
24,447
-1,463
68
$1.18M 0.13%
11,289
+1,166
69
$1.17M 0.13%
54,375
+5,373
70
$1.15M 0.13%
2,262
71
$1.02M 0.11%
13,019
-1,948
72
$917K 0.1%
25,734
73
$908K 0.1%
7,579
74
$880K 0.1%
7,512
75
$866K 0.1%
16,290
-196
1 2
3
4 5