B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$395K
3
+$325K
4
ATVI
Activision Blizzard
ATVI
+$314K
5
CA
CA, Inc.
CA
+$312K

Top Sells

1
+$79.3M
2
+$2.67M
3
+$581K
4
MOS icon
The Mosaic Company
MOS
+$573K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.06%
10,210
+2,111
102
$483K 0.06%
14,157
+15
103
$481K 0.06%
11,609
+1,396
104
$480K 0.06%
49,648
+760
105
$479K 0.06%
2,707
-38
106
$466K 0.05%
8,209
+996
107
$459K 0.05%
14,152
-5,255
108
$455K 0.05%
3,787
-13
109
$455K 0.05%
9,120
+453
110
$453K 0.05%
4,846
-67
111
$445K 0.05%
6,318
-91
112
$445K 0.05%
1,776
+425
113
$432K 0.05%
4,766
-92
114
$430K 0.05%
13,628
+3,996
115
$422K 0.05%
5,565
+62
116
$417K 0.05%
5,004
117
$409K 0.05%
+18,138
118
$403K 0.05%
5,229
+1,865
119
$389K 0.05%
5,933
-64
120
$372K 0.04%
3,481
-54
121
$371K 0.04%
7,152
+111
122
$370K 0.04%
13,587
-759
123
$352K 0.04%
7,622
-5,076
124
$347K 0.04%
10,645
-223
125
$333K 0.04%
+6,999
3 4
5
6 7