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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$294K
3
+$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1
+$906K
2
+$602K
3
+$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.06%
14,276
-582
102
$557K 0.06%
4,883
103
$557K 0.06%
5,562
-28
104
$551K 0.06%
49,416
-232
105
$546K 0.06%
8,426
+58
106
$544K 0.06%
5,999
+770
107
$522K 0.06%
5,830
-91
108
$501K 0.06%
10,320
-1,289
109
$500K 0.06%
4,827
-19
110
$493K 0.05%
15,586
+1,958
111
$485K 0.05%
9,353
+2,354
112
$471K 0.05%
18,138
113
$468K 0.05%
13,888
+3,460
114
$458K 0.05%
11,155
+2,763
115
$454K 0.05%
5,004
116
$452K 0.05%
8,923
-5,929
117
$443K 0.05%
6,173
-145
118
$430K 0.05%
2,896
+551
119
$429K 0.05%
10,678
+33
120
$429K 0.05%
13,654
+3,400
121
$425K 0.05%
5,721
+156
122
$418K 0.05%
10,909
-96
123
$417K 0.05%
6,963
-189
124
$409K 0.05%
15,370
-2,392
125
$404K 0.04%
7,591
-31
3 4
5
6 7