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
$811M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.97M
3
+$1.81M
4
MUR icon
Murphy Oil
MUR
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.22M

Top Sells

1
+$2.25M
2
+$1.63M
3
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
VZ icon
Verizon
VZ
+$455K

Sector Composition

1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.06%
6,778
-4,158
102
$471K 0.06%
+1,000
103
$465K 0.06%
12,564
-374
104
$460K 0.06%
13,712
+2,908
105
$442K 0.05%
7,250
-50
106
$423K 0.05%
5,805
-4,171
107
$419K 0.05%
3,171
-439
108
$413K 0.05%
8,949
-9,825
109
$411K 0.05%
11,340
110
$406K 0.05%
5,696
-2,353
111
$393K 0.05%
9,126
-3,574
112
$390K 0.05%
27,668
-684
113
$386K 0.05%
4,495
+495
114
$372K 0.05%
4,229
+111
115
$365K 0.05%
4,800
116
$361K 0.04%
13,766
-538
117
$360K 0.04%
9,500
-42,940
118
$358K 0.04%
5,260
-3,983
119
$357K 0.04%
+1,912
120
$353K 0.04%
+5,181
121
$345K 0.04%
2,861
+1,116
122
$338K 0.04%
+6,993
123
$333K 0.04%
10,046
-3,326
124
$315K 0.04%
3,733
-138
125
$314K 0.04%
2,902
-96
3 4
5
6 7