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
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.05%
5,672
+1,249
102
$437K 0.05%
1,396
+104
103
$422K 0.05%
9,830
+40
104
$405K 0.04%
9,040
+240
105
$405K 0.04%
23,084
-6,804
106
$390K 0.04%
7,406
+33
107
$381K 0.04%
1,760
+225
108
$380K 0.04%
1,912
109
$360K 0.04%
7,335
+2,000
110
$360K 0.04%
11,763
-3,810
111
$356K 0.04%
14,411
+645
112
$356K 0.04%
12,233
+2,831
113
$346K 0.04%
2,997
+82
114
$345K 0.04%
6,515
115
$342K 0.04%
+12,398
116
$339K 0.04%
1,749
-350
117
$338K 0.04%
4,684
-36
118
$331K 0.04%
4,755
-271
119
$326K 0.04%
7,059
+1,472
120
$322K 0.03%
8,268
+383
121
$321K 0.03%
5,699
122
$319K 0.03%
+10,160
123
$316K 0.03%
5,989
-1,090
124
$316K 0.03%
6,308
-492
125
$314K 0.03%
2,368
+104
3 4
5
6 7