B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$955K
4
MCD icon
McDonald's
MCD
+$528K
5
GM icon
General Motors
GM
+$485K

Top Sells

1
+$1.59M
2
+$914K
3
+$619K
4
VLO icon
Valero Energy
VLO
+$563K
5
CVX icon
Chevron
CVX
+$506K

Sector Composition

1 Energy 22.84%
2 Consumer Discretionary 9.36%
3 Financials 5.18%
4 Technology 2.28%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
+7,510
177
$205K 0.02%
1,965
-938
178
$203K 0.02%
7,188
-14,258
179
$203K 0.02%
5,005
-4,908
180
$203K 0.02%
+4,350
181
$201K 0.02%
+10,801
182
$196K 0.02%
+7,175
183
$166K 0.02%
10,889
-812
184
$162K 0.02%
+18,845
185
$153K 0.02%
21,800
186
$83K 0.01%
17,602
187
– –
-4,095
188
– –
-10,712
189
– –
-7,417
190
– –
-8,512
191
– –
-3,836
192
– –
-4,707
193
– –
-3,601
194
– –
-2,104
195
– –
-8,401
196
– –
-4,459
197
– –
-5,326
198
– –
-8,552
199
– –
-2,612
200
– –
-6,250
5 6 7
8
9