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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.03%
9,836
+2,103
152
$266K 0.03%
5,454
153
$263K 0.03%
2,291
154
$259K 0.03%
4,453
155
$259K 0.03%
6,392
-42
156
$259K 0.03%
10,620
-1,613
157
$258K 0.03%
2,363
158
$255K 0.03%
3,025
159
$253K 0.03%
+3,441
160
$253K 0.03%
8,792
-2,971
161
$251K 0.03%
2,805
162
$249K 0.03%
4,536
-435
163
$247K 0.03%
5,866
164
$244K 0.03%
2,800
165
$239K 0.03%
10,196
166
$237K 0.03%
18,675
-170
167
$231K 0.03%
+2,115
168
$231K 0.03%
6,932
169
$230K 0.03%
1,537
-48
170
$228K 0.03%
3,385
171
$226K 0.03%
2,919
172
$223K 0.02%
5,362
173
$223K 0.02%
2,697
174
$223K 0.02%
+10,236
175
$223K 0.02%
4,554
5 6
7
8 9