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
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$409K
3
+$333K
4
ATVI
Activision Blizzard
ATVI
+$316K
5
CTBI icon
Community Trust Bancorp
CTBI
+$310K

Top Sells

1
+$81.2M
2
+$2.76M
3
+$573K
4
XOM icon
Exxon Mobil
XOM
+$555K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
53,530
152
$231K 0.03%
3,522
-3,237
153
$230K 0.03%
+7,624
154
$226K 0.03%
13,665
-1,920
155
$225K 0.03%
+3,315
156
$224K 0.03%
15,435
-655
157
$222K 0.03%
+8,028
158
$218K 0.03%
+3,265
159
$217K 0.03%
7,684
-308
160
$214K 0.03%
11,005
-160
161
$214K 0.03%
+3,593
162
$212K 0.02%
+3,755
163
$206K 0.02%
+5,006
164
$206K 0.02%
+5,206
165
$204K 0.02%
+5,700
166
$203K 0.02%
+5,425
167
$186K 0.02%
11,815
168
$174K 0.02%
21,800
169
$147K 0.02%
16,445
170
$106K 0.01%
31,537
-7,593
171
$91K 0.01%
+14,617
172
– –
-7,250
173
– –
-8,361
174
– –
-10,000
175
– –
-4,414
4 5 6
7
8