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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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.11M
4
MAT icon
Mattel
MAT
+$952K
5
TUP
Tupperware Brands Corporation
TUP
+$923K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$711K
4
BCE icon
BCE
BCE
+$683K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.01%
17,602
202
– –
-4,841
203
– –
-9,634
204
– –
-8,638
205
– –
-6,624
206
– –
-30,611
207
– –
-6,925
208
– –
-10,862
209
– –
-1,444
210
– –
-1,507
211
– –
-1,806
212
– –
-5,487
213
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-17,596
214
– –
-3,446
215
– –
-25,054
216
– –
-6,250
217
– –
-3,631
218
– –
-6,814
219
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-10,478
5 6 7 8
9