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
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$409K
3
+$333K
4
ATVI
Activision Blizzard
ATVI
+$316K
5
CTBI icon
Community Trust Bancorp
CTBI
+$310K

Top Sells

1
+$81.2M
2
+$2.76M
3
+$573K
4
XOM icon
Exxon Mobil
XOM
+$555K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 29.66%
4,203,894
-1,346,841
2
$42.4M 4.97%
+1,050,972
3
$15.7M 1.84%
787,976
-18,600
4
$12M 1.4%
184,342
-42,366
5
$10.7M 1.25%
185,564
+3,086
6
$4.94M 0.58%
57,451
-6,445
7
$3.85M 0.45%
85,970
+673
8
$3.58M 0.42%
86,926
+879
9
$3.35M 0.39%
32,707
-119
10
$3.26M 0.38%
43,185
-709
11
$3.1M 0.36%
129,272
12
$2.92M 0.34%
24,016
-381
13
$2.87M 0.34%
158,987
14
$2.21M 0.26%
25,548
-3,084
15
$2.16M 0.25%
21,066
+144
16
$2.03M 0.24%
79,485
+8,264
17
$1.82M 0.21%
73,764
+4,203
18
$1.74M 0.2%
38,261
+4,218
19
$1.72M 0.2%
47,809
+6,180
20
$1.58M 0.18%
92,624
+16,492
21
$1.5M 0.18%
45,159
+4,583
22
$1.47M 0.17%
54,219
+2,886
23
$1.33M 0.16%
19,166
+2,543
24
$1.33M 0.16%
13,477
+1,356
25
$1.31M 0.15%
38,111
+5,295
1
2 3 4 5