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
$932M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$955K
4
MCD icon
McDonald's
MCD
+$528K
5
GM icon
General Motors
GM
+$485K

Top Sells

1
+$1.59M
2
+$914K
3
+$619K
4
VLO icon
Valero Energy
VLO
+$563K
5
CVX icon
Chevron
CVX
+$506K

Sector Composition

1 Energy 22.84%
2 Consumer Discretionary 9.36%
3 Financials 5.18%
4 Technology 2.28%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,911
202
– –
-3,647
203
– –
-104,320
204
– –
-16,178
205
– –
-1,837
206
– –
-11,376
207
– –
-30,611
208
– –
-7,083
209
– –
-17,795
210
– –
-4,126
211
– –
-10,009
212
– –
-17,734
213
– –
-6,019
5 6 7 8
9