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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.09%
79,737
-674
77
$798K 0.09%
15,622
-649
78
$795K 0.09%
16,724
+2,126
79
$791K 0.09%
14,487
-590
80
$784K 0.08%
48,882
+6,575
81
$763K 0.08%
17,114
+772
82
$745K 0.08%
3,146
83
$722K 0.08%
14,313
+1,635
84
$711K 0.08%
11,887
85
$690K 0.07%
2,262
86
$688K 0.07%
+7,553
87
$686K 0.07%
4,883
88
$652K 0.07%
9,034
+2,148
89
$646K 0.07%
8,640
-60
90
$637K 0.07%
22,682
-689
91
$637K 0.07%
21,578
-184
92
$631K 0.07%
15,168
-4,521
93
$624K 0.07%
7,029
-268
94
$617K 0.07%
7,635
95
$607K 0.07%
10,073
-398
96
$591K 0.06%
47,344
-7,336
97
$589K 0.06%
11,879
-221
98
$589K 0.06%
8,363
-557
99
$585K 0.06%
21,770
-1,972
100
$572K 0.06%
8,870
-284
2 3
4
5 6