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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.1%
7,952
+112
77
$724K 0.09%
10,481
78
$714K 0.09%
7,583
79
$711K 0.09%
30,696
-3,990
80
$705K 0.09%
+9,976
81
$701K 0.09%
6,660
-157
82
$668K 0.09%
10,964
+757
83
$635K 0.08%
2,764
84
$630K 0.08%
9,243
+1,851
85
$617K 0.08%
20,704
+1,913
86
$609K 0.08%
10,875
+238
87
$598K 0.08%
66,374
88
$593K 0.08%
14,732
+700
89
$579K 0.07%
8,049
+257
90
$573K 0.07%
5,621
-27
91
$528K 0.07%
6,420
92
$526K 0.07%
9,669
+105
93
$518K 0.07%
12,700
94
$511K 0.07%
40,100
+268
95
$509K 0.07%
21,234
96
$508K 0.07%
+16,114
97
$507K 0.06%
6,861
98
$497K 0.06%
13,372
99
$492K 0.06%
12,938
-34,922
100
$461K 0.06%
+6,000
2 3
4
5 6