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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$294K
3
+$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1
+$906K
2
+$602K
3
+$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.07%
10,527
+1,604
77
$648K 0.07%
27,484
+726
78
$642K 0.07%
7,370
-142
79
$640K 0.07%
14,779
+1,583
80
$629K 0.07%
6,652
-40
81
$626K 0.07%
7,613
+97
82
$623K 0.07%
10,659
-323
83
$622K 0.07%
8,115
-139
84
$620K 0.07%
9,806
+695
85
$613K 0.07%
10,685
+1,565
86
$609K 0.07%
15,920
-386
87
$602K 0.07%
9,203
-46
88
$596K 0.07%
7,120
-76
89
$595K 0.07%
6,532
-1,472
90
$594K 0.07%
18,629
+252
91
$594K 0.07%
12,354
-448
92
$594K 0.07%
9,705
93
$594K 0.07%
8,666
+16
94
$593K 0.07%
11,688
-187
95
$588K 0.06%
7,830
-114
96
$585K 0.06%
6,343
-1,165
97
$576K 0.06%
3,016
-13
98
$573K 0.06%
11,486
+1,276
99
$571K 0.06%
7,984
-225
100
$566K 0.06%
21,098
-10,864
2 3
4
5 6