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
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.03%
2,536
+83
127
$305K 0.03%
7,026
+552
128
$305K 0.03%
5,695
+60
129
$303K 0.03%
13,251
+213
130
$303K 0.03%
5,115
-54
131
$298K 0.03%
2,319
-136
132
$297K 0.03%
24,568
+2,274
133
$297K 0.03%
4,109
+137
134
$291K 0.03%
7,842
+80
135
$285K 0.03%
+12,313
136
$284K 0.03%
16,872
-372
137
$284K 0.03%
4,053
+76
138
$283K 0.03%
5,985
+319
139
$283K 0.03%
7,204
+470
140
$282K 0.03%
5,696
141
$282K 0.03%
2,291
142
$276K 0.03%
3,356
+66
143
$275K 0.03%
4,131
+57
144
$262K 0.03%
2,714
+186
145
$262K 0.03%
4,894
146
$259K 0.03%
5,866
+529
147
$259K 0.03%
2,805
148
$258K 0.03%
4,453
+249
149
$258K 0.03%
2,363
150
$256K 0.03%
+3,027
4 5
6
7 8