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
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$409K
3
+$333K
4
ATVI
Activision Blizzard
ATVI
+$316K
5
CTBI icon
Community Trust Bancorp
CTBI
+$310K

Top Sells

1
+$81.2M
2
+$2.76M
3
+$573K
4
XOM icon
Exxon Mobil
XOM
+$555K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.07%
9,705
77
$585K 0.07%
7,508
-366
78
$585K 0.07%
2,262
79
$583K 0.07%
9,111
-158
80
$582K 0.07%
11,508
+1,119
81
$578K 0.07%
6,692
+230
82
$575K 0.07%
9,249
+438
83
$572K 0.07%
11,875
-1,050
84
$569K 0.07%
24,257
+8,213
85
$568K 0.07%
10,982
-105
86
$567K 0.07%
8,254
-216
87
$563K 0.07%
13,196
+1,170
88
$554K 0.06%
8,650
-381
89
$553K 0.06%
7,516
+64
90
$547K 0.06%
16,487
-1,126
91
$547K 0.06%
4,883
92
$541K 0.06%
16,306
-56
93
$540K 0.06%
14,858
+230
94
$537K 0.06%
7,944
-53
95
$536K 0.06%
12,802
-517
96
$523K 0.06%
8,368
+616
97
$518K 0.06%
7,196
98
$513K 0.06%
3,029
-154
99
$505K 0.06%
5,590
+223
100
$496K 0.06%
8,923
+3,028
2 3
4
5 6