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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.04%
4,023
+223
127
$282K 0.04%
8,892
+1,100
128
$281K 0.04%
11,644
129
$275K 0.04%
3,868
130
$272K 0.03%
11,340
131
$270K 0.03%
2,784
-257
132
$266K 0.03%
4,407
+600
133
$258K 0.03%
5,197
134
$256K 0.03%
2,356
135
$251K 0.03%
5,644
-315
136
$243K 0.03%
3,063
137
$243K 0.03%
+1,745
138
$240K 0.03%
7,476
139
$240K 0.03%
5,320
140
$237K 0.03%
3,480
141
$236K 0.03%
2,861
-326
142
$235K 0.03%
+6,497
143
$234K 0.03%
1,976
+392
144
$233K 0.03%
12,644
145
$232K 0.03%
17,890
146
$230K 0.03%
2,193
147
$229K 0.03%
4,204
148
$229K 0.03%
5,987
149
$228K 0.03%
2,954
150
$227K 0.03%
29,721
4 5
6
7 8