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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
4,980
152
$221K 0.03%
6,426
153
$218K 0.03%
+3,882
154
$214K 0.03%
92,709
155
$213K 0.03%
+6,887
156
$209K 0.03%
6,572
157
$208K 0.03%
2,805
158
$208K 0.03%
3,496
159
$206K 0.03%
4,281
+237
160
$206K 0.03%
+5,386
161
$205K 0.03%
5,362
162
$203K 0.03%
+4,310
163
$202K 0.03%
9,753
+584
164
$201K 0.03%
3,393
165
$200K 0.03%
36,343
166
$193K 0.02%
12,360
167
$190K 0.02%
12,274
+754
168
$183K 0.02%
2,500
+143
169
$182K 0.02%
10,545
170
$153K 0.02%
7,175
171
$141K 0.02%
18,845
172
$110K 0.01%
21,800
173
$68K 0.01%
17,602
174
$45K 0.01%
+1,200
175
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4 5 6
7
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