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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$294K
3
+$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1
+$906K
2
+$602K
3
+$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.04%
13,747
+160
127
$397K 0.04%
4,921
+155
128
$397K 0.04%
5,831
-102
129
$393K 0.04%
21,132
130
$371K 0.04%
3,883
+968
131
$365K 0.04%
7,250
132
$357K 0.04%
9,305
-107
133
$343K 0.04%
19,252
+292
134
$338K 0.04%
4,840
+1,247
135
$335K 0.04%
2,820
136
$332K 0.04%
8,440
+2
137
$329K 0.04%
9,478
138
$320K 0.04%
6,449
139
$315K 0.03%
2,662
-819
140
$306K 0.03%
3,300
-154
141
$300K 0.03%
17,403
+4,328
142
$299K 0.03%
6,660
+1,654
143
$291K 0.03%
5,155
144
$288K 0.03%
+11,444
145
$286K 0.03%
5,617
-59
146
$281K 0.03%
53,050
-480
147
$279K 0.03%
8,450
148
$277K 0.03%
2,090
-119
149
$273K 0.03%
6,624
150
$268K 0.03%
5,645
-282
4 5
6
7 8