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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.05%
10,585
102
$455K 0.05%
23,084
103
$455K 0.05%
5,608
104
$449K 0.05%
9,036
+1,194
105
$440K 0.05%
5,667
-83
106
$434K 0.05%
6,515
107
$427K 0.05%
5,672
108
$416K 0.05%
6,353
109
$412K 0.05%
8,268
110
$411K 0.05%
1,449
+53
111
$406K 0.04%
7,235
-100
112
$395K 0.04%
9,040
113
$393K 0.04%
1,760
114
$393K 0.04%
1,912
115
$388K 0.04%
6,211
+1,828
116
$376K 0.04%
7,406
117
$372K 0.04%
2,997
118
$365K 0.04%
4,109
119
$363K 0.04%
+6,209
120
$355K 0.04%
9,258
-2,500
121
$348K 0.04%
4,666
+1,447
122
$343K 0.04%
3,865
123
$340K 0.04%
5,699
124
$339K 0.04%
5,696
125
$336K 0.04%
12,398
3 4
5
6 7