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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
2,964
-1,089
177
$212K 0.02%
10,258
-2,055
178
$211K 0.02%
+2,050
179
$209K 0.02%
25,000
180
$208K 0.02%
+1,335
181
$208K 0.02%
3,134
182
$207K 0.02%
2,376
-27
183
$206K 0.02%
+2,560
184
$206K 0.02%
+5,672
185
$206K 0.02%
3,505
-102
186
$205K 0.02%
4,894
187
$203K 0.02%
+6,386
188
$201K 0.02%
+12,890
189
$185K 0.02%
24,237
190
$182K 0.02%
36,058
191
$170K 0.02%
11,448
192
$148K 0.02%
17,602
193
$125K 0.01%
1,833
-95
194
$53K 0.01%
1,200
195
$46K 0.01%
21,800
196
$20K ﹤0.01%
2,000
197
– –
-4,616
198
– –
-1,749
199
– –
-4,311
200
– –
-6,956
5 6 7
8
9