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
$811M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.98M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
GAP
The Gap Inc
GAP
+$1.25M

Top Sells

1
+$2.24M
2
+$1.54M
3
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
RAI
Reynolds American Inc
RAI
+$455K

Sector Composition

1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.02%
10,217
-1,214
177
$134K 0.02%
6,175
-1,000
178
$134K 0.02%
18,845
179
$129K 0.02%
+6,933
180
$111K 0.01%
+12,000
181
$111K 0.01%
1,928
-572
182
$77K 0.01%
21,800
183
$64K 0.01%
17,602
184
$50K 0.01%
+24,531
185
$49K 0.01%
1,200
186
$24K ﹤0.01%
+18,759
187
$20K ﹤0.01%
+2,000
188
– –
-6,426
189
– –
-16,227
190
– –
-4,023
191
– –
-3,882
192
– –
-4,281
193
– –
-12,644
194
– –
-4,204
195
– –
-15,804
196
– –
-6,583
197
– –
-4,407
198
– –
-25,707
199
– –
-6,887
200
– –
-3,496
5 6 7
8
9