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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.03%
5,415
-70
152
$284K 0.03%
2,954
153
$284K 0.03%
7,253
+151
154
$282K 0.03%
+5,196
155
$279K 0.03%
6,511
-15,284
156
$275K 0.03%
20,516
157
$273K 0.03%
+7,135
158
$272K 0.03%
7,774
+698
159
$271K 0.03%
7,349
+137
160
$266K 0.03%
34,191
161
$266K 0.03%
5,326
-834
162
$262K 0.03%
44,327
163
$260K 0.03%
6,222
-19
164
$259K 0.03%
9,536
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165
$258K 0.03%
2,903
+275
166
$256K 0.03%
3,601
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167
$252K 0.03%
3,644
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168
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3,768
169
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+110,325
170
$250K 0.03%
12,407
171
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5,717
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172
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+17,486
173
$250K 0.03%
8,043
-1,294
174
$247K 0.03%
4,198
-945
175
$245K 0.03%
9,945
5 6
7
8 9