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
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$409K
3
+$333K
4
ATVI
Activision Blizzard
ATVI
+$316K
5
CTBI icon
Community Trust Bancorp
CTBI
+$310K

Top Sells

1
+$81.2M
2
+$2.76M
3
+$573K
4
XOM icon
Exxon Mobil
XOM
+$555K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.04%
21,132
127
$324K 0.04%
2,820
-54
128
$316K 0.04%
+18,960
129
$310K 0.04%
+8,392
130
$309K 0.04%
+10,428
131
$307K 0.04%
6,449
-70
132
$299K 0.04%
2,345
+125
133
$298K 0.03%
7,250
134
$297K 0.03%
+10,254
135
$295K 0.03%
5,155
-92
136
$294K 0.03%
+8,438
137
$286K 0.03%
5,676
-893
138
$282K 0.03%
6,624
139
$282K 0.03%
9,478
140
$281K 0.03%
2,209
-5
141
$281K 0.03%
38,487
-1,012
142
$277K 0.03%
5,927
+21
143
$265K 0.03%
3,454
144
$264K 0.03%
8,450
145
$258K 0.03%
+9,412
146
$255K 0.03%
+2,915
147
$244K 0.03%
+13,075
148
$240K 0.03%
5,540
+84
149
$234K 0.03%
13,910
-1,810
150
$233K 0.03%
2,332
-40
4 5
6
7 8