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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.09%
43,954
+4,761
77
$851K 0.09%
59,267
78
$759K 0.08%
5,552
-1,027
79
$733K 0.08%
20,450
+1,150
80
$718K 0.08%
25,000
81
$701K 0.08%
12,480
-1,821
82
$693K 0.08%
5,725
83
$686K 0.08%
10,138
+379
84
$666K 0.07%
5,000
85
$660K 0.07%
21,234
86
$636K 0.07%
28,344
-26,112
87
$595K 0.07%
5,077
88
$592K 0.07%
13,346
89
$545K 0.06%
7,902
+5
90
$537K 0.06%
7,250
91
$537K 0.06%
12,364
+2,534
92
$530K 0.06%
5,718
-1,475
93
$513K 0.06%
14,411
94
$511K 0.06%
30,388
95
$488K 0.05%
2
+1
96
$488K 0.05%
7,069
97
$487K 0.05%
1,000
98
$483K 0.05%
7,025
99
$481K 0.05%
4,214
-7
100
$457K 0.05%
4,435
2 3
4
5 6