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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.85M
3
+$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1
+$1.61M
2
+$1.6M
3
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
36,058
177
$211K 0.03%
1,690
178
$209K 0.03%
+1,686
179
$209K 0.03%
+2,617
180
$209K 0.03%
5,987
181
$208K 0.02%
5,362
182
$208K 0.02%
5,337
-4,709
183
$207K 0.02%
+4,652
184
$205K 0.02%
4,919
-100
185
$205K 0.02%
+7,688
186
$204K 0.02%
+3,442
187
$203K 0.02%
+2,477
188
$199K 0.02%
10,545
189
$179K 0.02%
29,721
190
$143K 0.02%
18,845
191
$123K 0.01%
17,244
192
$104K 0.01%
1,928
193
$103K 0.01%
6,933
194
$97K 0.01%
12,000
195
$73K 0.01%
21,800
196
$61K 0.01%
17,602
197
$54K 0.01%
24,531
198
$47K 0.01%
1,200
199
$20K ﹤0.01%
2,000
200
$7K ﹤0.01%
18,759
5 6 7
8
9