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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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4 5 6 7
8