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
$811M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.97M
3
+$1.81M
4
MUR icon
Murphy Oil
MUR
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.22M

Top Sells

1
+$2.25M
2
+$1.63M
3
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
VZ icon
Verizon
VZ
+$455K

Sector Composition

1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.09%
7,140
-812
77
$705K 0.09%
7,583
78
$681K 0.08%
11,690
-38,583
79
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+25,000
80
$672K 0.08%
+19,900
81
$647K 0.08%
14,415
-317
82
$644K 0.08%
10,989
-5,529
83
$640K 0.08%
10,584
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84
$629K 0.08%
27,309
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85
$626K 0.08%
16,028
-86
86
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64,718
-1,656
87
$607K 0.07%
5,000
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88
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89
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4,663
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90
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5,983
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91
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92
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93
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6,917
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94
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95
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10,020
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96
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17,144
-3,560
97
$521K 0.06%
13,645
-140
98
$517K 0.06%
39,556
-544
99
$501K 0.06%
+4,802
100
$483K 0.06%
4,613
-2,047
2 3
4
5 6