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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$294K
3
+$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1
+$906K
2
+$602K
3
+$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
+3,480
152
$257K 0.03%
5,499
-41
153
$253K 0.03%
8,028
154
$252K 0.03%
13,630
-280
155
$251K 0.03%
3,520
-2
156
$248K 0.03%
+6,425
157
$245K 0.03%
7,684
158
$243K 0.03%
15,435
159
$240K 0.03%
+4,172
160
$239K 0.03%
3,710
-45
161
$238K 0.03%
2,026
-306
162
$238K 0.03%
28,830
-9,657
163
$237K 0.03%
5,206
164
$231K 0.03%
+5,296
165
$225K 0.02%
+1,408
166
$220K 0.02%
5,425
167
$220K 0.02%
+5,853
168
$218K 0.02%
2,627
-688
169
$217K 0.02%
3,248
-17
170
$215K 0.02%
+3,480
171
$213K 0.02%
+2,020
172
$211K 0.02%
10,690
-2,975
173
$211K 0.02%
11,728
-87
174
$207K 0.02%
15,445
-1,000
175
$206K 0.02%
7,624
4 5 6
7
8