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
201
-4,694
202
-1,771
203
-4,616
204
-1,749