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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1
+$1.61M
2
+$1.6M
3
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.08%
19,900
77
$636K 0.08%
6,926
-214
78
$621K 0.07%
26,973
-336
79
$610K 0.07%
5,983
80
$602K 0.07%
5,214
-3,078
81
$602K 0.07%
4,478
-185
82
$595K 0.07%
5,000
83
$595K 0.07%
8,668
-6,877
84
$567K 0.07%
13,563
-852
85
$561K 0.07%
13,645
86
$560K 0.07%
1,000
87
$540K 0.06%
8,792
-6,184
88
$506K 0.06%
64,519
-199
89
$479K 0.06%
21,234
90
$474K 0.06%
30,202
+17,047
91
$463K 0.06%
13,118
-22,674
92
$449K 0.05%
6,353
-9,570
93
$449K 0.05%
7,122
-3,462
94
$444K 0.05%
30,704
-8,852
95
$443K 0.05%
7,267
-3,722
96
$434K 0.05%
5,432
-1,485
97
$431K 0.05%
+10,027
98
$423K 0.05%
7,250
99
$423K 0.05%
16,157
+5,845
100
$418K 0.05%
5,190
-506
2 3
4
5 6