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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.06%
13,785
-16,897
102
$447K 0.06%
4,118
-1,941
103
$431K 0.06%
10,511
104
$417K 0.05%
+3,610
105
$415K 0.05%
3,806
+600
106
$402K 0.05%
10,804
107
$385K 0.05%
28,352
108
$364K 0.05%
6,397
-667
109
$355K 0.05%
16,227
110
$353K 0.05%
+3,000
111
$343K 0.04%
3,555
112
$341K 0.04%
14,304
113
$337K 0.04%
+3,483
114
$332K 0.04%
+4,000
115
$331K 0.04%
4,800
-115
116
$328K 0.04%
2,998
117
$325K 0.04%
6,770
+1,967
118
$323K 0.04%
7,199
119
$322K 0.04%
7,300
120
$319K 0.04%
2,555
121
$317K 0.04%
3,871
122
$316K 0.04%
11,431
+1,512
123
$313K 0.04%
6,583
124
$303K 0.04%
7,517
+520
125
$300K 0.04%
19,357
-62
3 4
5
6 7