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
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.08%
19,300
77
$712K 0.08%
39,193
+1,203
78
$709K 0.08%
25,734
-339
79
$672K 0.07%
25,000
80
$659K 0.07%
5,000
-50
81
$639K 0.07%
7,193
-363
82
$635K 0.07%
13,346
+241
83
$634K 0.07%
5,725
-258
84
$620K 0.07%
5,077
-137
85
$617K 0.07%
9,759
-1,066
86
$586K 0.06%
1,000
87
$585K 0.06%
59,267
-4,647
88
$549K 0.06%
7,897
-2,637
89
$532K 0.06%
4,221
-349
90
$530K 0.06%
21,234
91
$524K 0.06%
7,250
92
$510K 0.06%
10,585
-755
93
$497K 0.05%
11,758
-2,329
94
$495K 0.05%
7,025
95
$493K 0.05%
30,388
+64
96
$481K 0.05%
4,435
97
$471K 0.05%
6,353
98
$460K 0.05%
5,750
+386
99
$456K 0.05%
5,608
+40
100
$452K 0.05%
7,069
-212
2 3
4
5 6