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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
5,935
177
$243K 0.03%
3,744
-105
178
$241K 0.03%
14,050
-4,665
179
$241K 0.03%
14,861
+2,204
180
$239K 0.03%
+17,335
181
$237K 0.03%
3,480
182
$235K 0.03%
+12,521
183
$235K 0.03%
+2,854
184
$234K 0.03%
10,712
+2,180
185
$234K 0.03%
+8,912
186
$234K 0.03%
2,569
+223
187
$234K 0.03%
+11,888
188
$233K 0.03%
4,466
-140
189
$230K 0.02%
11,701
190
$228K 0.02%
4,123
+889
191
$228K 0.02%
2,612
192
$226K 0.02%
2,104
+198
193
$226K 0.02%
6,257
194
$224K 0.02%
22,365
195
$223K 0.02%
2,009
+179
196
$217K 0.02%
1,429
197
$202K 0.02%
11,963
-963
198
$201K 0.02%
+7,083
199
$185K 0.02%
10,545
200
$163K 0.02%
21,866
5 6 7
8
9