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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.04%
5,027
-239
127
$406K 0.04%
5,880
-42
128
$405K 0.04%
9,943
+2,258
129
$404K 0.04%
+16,460
130
$402K 0.04%
7,300
131
$386K 0.04%
106,900
-5,470
132
$380K 0.04%
5,205
133
$380K 0.04%
+10,098
134
$369K 0.04%
17,734
-3,769
135
$367K 0.04%
+16,111
136
$366K 0.04%
11,834
+1,242
137
$363K 0.04%
+5,959
138
$352K 0.04%
4,420
-943
139
$345K 0.04%
5,981
-3,148
140
$339K 0.04%
4,459
-965
141
$333K 0.04%
8,291
-2,232
142
$333K 0.04%
3,745
-1,093
143
$331K 0.04%
3,020
-339
144
$324K 0.03%
7,296
-221
145
$309K 0.03%
6,036
-137
146
$309K 0.03%
13,155
-66
147
$302K 0.03%
8,460
+992
148
$299K 0.03%
8,650
149
$296K 0.03%
3,889
-56
150
$292K 0.03%
6,650
+73
4 5
6
7 8