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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1
+$1.61M
2
+$1.6M
3
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.04%
3,733
127
$300K 0.04%
9,366
+904
128
$299K 0.04%
4,308
-873
129
$298K 0.04%
2,995
-1,500
130
$288K 0.03%
13,766
131
$287K 0.03%
5,444
132
$286K 0.03%
6,993
133
$274K 0.03%
5,649
-44
134
$274K 0.03%
16,838
135
$272K 0.03%
+5,880
136
$269K 0.03%
2,264
-2
137
$266K 0.03%
6,606
138
$266K 0.03%
2,805
139
$265K 0.03%
3,025
-38
140
$265K 0.03%
17,400
141
$261K 0.03%
4,085
-1
142
$261K 0.03%
+5,597
143
$260K 0.03%
18,382
-975
144
$260K 0.03%
+3,332
145
$256K 0.03%
7,470
146
$255K 0.03%
17,890
147
$254K 0.03%
4,204
148
$254K 0.03%
+35,000
149
$248K 0.03%
+2,523
150
$246K 0.03%
2,338
4 5
6
7 8