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

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

1
+$1.92M
2
+$1.45M
3
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

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
201
– –
-4,109
202
– –
-1,995
203
– –
-3,823
204
– –
-22,922
5 6 7 8
9