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

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.27M
4
HOG icon
Harley-Davidson
HOG
+$1.1M
5
HON icon
Honeywell
HON
+$1M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.37M
4
T icon
AT&T
T
+$1.19M
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
176
– –
-1,690
177
– –
-10,703
178
– –
-2,343
179
– –
-7,004
180
– –
-4,944
181
– –
-10,371
182
– –
-6,917
183
– –
-5,193
184
– –
-4,336
185
– –
-5,196
186
– –
-35,325
187
– –
-3,130
188
– –
-1,539
189
– –
-33,342
190
– –
-10,889
191
– –
-6,845
192
– –
-4,164
193
– –
-8,650
194
– –
-1,965
195
– –
-3,427
196
– –
-10,801
197
– –
-8,591
198
– –
-7,434
4 5 6 7
8