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
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155
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6,511
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156
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157
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158
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159
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7,349
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160
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161
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5,326
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162
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163
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2,903
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166
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173
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8,043
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$247K 0.03%
4,198
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175
$245K 0.03%
9,945