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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.06%
7,141
-14,602
102
$564K 0.06%
6,911
-900
103
$563K 0.06%
14,718
-658
104
$560K 0.06%
5,516
-1,116
105
$554K 0.06%
37,478
-7,326
106
$544K 0.06%
11,764
+5,150
107
$510K 0.05%
69,156
+61,376
108
$506K 0.05%
7,320
109
$496K 0.05%
5,004
110
$485K 0.05%
10,129
-880
111
$485K 0.05%
7,733
-2,940
112
$460K 0.05%
5,452
113
$456K 0.05%
3,117
+226
114
$453K 0.05%
9,845
+1,222
115
$450K 0.05%
+18,861
116
$446K 0.05%
4,218
-107
117
$445K 0.05%
15,194
-8,517
118
$442K 0.05%
11,885
+264
119
$430K 0.05%
22,322
-971
120
$426K 0.05%
4,063
121
$419K 0.05%
9,138
-121
122
$415K 0.04%
+10,668
123
$410K 0.04%
3,972
-104
124
$410K 0.04%
7,412
+97
125
$408K 0.04%
21,186
3 4
5
6 7