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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.04%
4,684
127
$333K 0.04%
6,116
-192
128
$331K 0.04%
3,356
129
$319K 0.04%
16,500
-372
130
$319K 0.04%
5,695
131
$317K 0.04%
5,906
-81
132
$316K 0.04%
5,311
-674
133
$311K 0.03%
2,319
134
$311K 0.03%
4,131
135
$310K 0.03%
3,480
136
$309K 0.03%
9,560
-600
137
$303K 0.03%
3,027
138
$301K 0.03%
5,985
-4
139
$299K 0.03%
4,800
-315
140
$298K 0.03%
24,568
141
$291K 0.03%
6,730
-329
142
$290K 0.03%
2,368
143
$285K 0.03%
7,848
144
$279K 0.03%
16,838
145
$277K 0.03%
7,204
146
$275K 0.03%
5,492
-1,534
147
$272K 0.03%
1,894
148
$270K 0.03%
2,668
-46
149
$270K 0.03%
4,798
-25
150
$270K 0.03%
2,536
4 5
6
7 8