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
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.03%
+3,865
152
$255K 0.03%
4,383
+4
153
$250K 0.03%
2,697
154
$250K 0.03%
16,838
155
$246K 0.03%
+6,434
156
$245K 0.03%
2,800
157
$245K 0.03%
3,219
+21
158
$242K 0.03%
5,987
159
$237K 0.03%
3,480
160
$235K 0.03%
3,025
161
$233K 0.03%
1,585
+24
162
$229K 0.02%
+6,956
163
$228K 0.02%
5,441
164
$228K 0.02%
10,196
+376
165
$224K 0.02%
+1,894
166
$222K 0.02%
4,694
+113
167
$221K 0.02%
3,385
-800
168
$220K 0.02%
+7,848
169
$218K 0.02%
4,971
+85
170
$217K 0.02%
4,616
-1,844
171
$216K 0.02%
1
172
$216K 0.02%
2,403
-1,900
173
$215K 0.02%
4,554
174
$214K 0.02%
+3,607
175
$213K 0.02%
36,058
5 6
7
8 9