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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1
+$1.61M
2
+$1.6M
3
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
2,363
152
$244K 0.03%
+4,289
153
$244K 0.03%
3,737
+257
154
$240K 0.03%
+6,560
155
$238K 0.03%
+4,141
156
$237K 0.03%
5,219
-713
157
$235K 0.03%
+10,237
158
$234K 0.03%
+4,544
159
$234K 0.03%
4,928
-52
160
$231K 0.03%
+1,750
161
$231K 0.03%
2,163
162
$230K 0.03%
5,169
-37
163
$226K 0.03%
1,789
-1,072
164
$226K 0.03%
+8,733
165
$224K 0.03%
1,605
166
$223K 0.03%
1,869
167
$223K 0.03%
+3,467
168
$223K 0.03%
2,574
169
$222K 0.03%
2,697
-1,916
170
$220K 0.03%
+2,084
171
$219K 0.03%
+7,125
172
$219K 0.03%
92,709
173
$216K 0.03%
+3,967
174
$214K 0.03%
2,919
175
$213K 0.03%
+1
5 6
7
8 9