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
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.02%
3,134
-39
177
$212K 0.02%
+2,919
178
$207K 0.02%
7,733
-596
179
$206K 0.02%
+5,362
180
$206K 0.02%
5,454
+88
181
$203K 0.02%
+4,311
182
$203K 0.02%
25,000
183
$202K 0.02%
18,845
184
$201K 0.02%
+1,771
185
$200K 0.02%
6,932
+100
186
$178K 0.02%
+11,448
187
$164K 0.02%
24,237
-5,484
188
$128K 0.01%
1,928
189
$117K 0.01%
17,602
-261
190
$73K 0.01%
21,800
191
$50K 0.01%
1,200
192
$21K ﹤0.01%
2,000
193
– –
-3,442
194
– –
-4,109
195
– –
-1,995
196
– –
-3,823
197
– –
-22,922
198
– –
-3,324
199
– –
-2,783
200
– –
-7,470
5 6 7
8
9