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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1
+$1.61M
2
+$1.6M
3
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.05%
4,435
-1,916
102
$407K 0.05%
5,177
-628
103
$390K 0.05%
7,728
-31,677
104
$374K 0.04%
27,668
105
$369K 0.04%
2,763
-408
106
$364K 0.04%
4,800
107
$362K 0.04%
6,515
-3,505
108
$361K 0.04%
4,975
-1,803
109
$361K 0.04%
1,912
110
$360K 0.04%
3,436
-1,366
111
$355K 0.04%
+7,920
112
$347K 0.04%
+1,332
113
$343K 0.04%
5,485
114
$339K 0.04%
8,800
-4,912
115
$331K 0.04%
6,990
116
$330K 0.04%
4,728
-532
117
$329K 0.04%
+3,428
118
$326K 0.04%
11,340
119
$326K 0.04%
2,902
120
$315K 0.04%
+13,593
121
$315K 0.04%
+1,535
122
$315K 0.04%
6,257
-2,692
123
$311K 0.04%
+4,238
124
$311K 0.04%
2,495
125
$307K 0.04%
5,699
3 4
5
6 7