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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$405K
2 +$294K
3 +$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1 +$906K
2 +$602K
3 +$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$204K 0.02%
+2,598
177
$203K 0.02%
+3,562
178
$189K 0.02%
17,602
+2,985
179
$184K 0.02%
21,800
180
$96K 0.01%
31,537
181
-5,700
182
-7,812