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
$907M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$294K
3
+$288K
4
FI icon
Fiserv
FI
+$272K
5
CFR icon
Cullen/Frost Bankers
CFR
+$259K

Top Sells

1
+$906K
2
+$602K
3
+$580K
4
LO
LORILLARD INC COM STK
LO
+$300K
5
TRMK icon
Trustmark
TRMK
+$291K

Sector Composition

1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 30.06%
4,202,644
-1,250
2
$43.6M 4.81%
1,049,660
-1,312
3
$19.5M 2.14%
765,155
-22,821
4
$12.5M 1.38%
184,342
5
$12M 1.32%
190,215
+4,651
6
$5.8M 0.64%
57,293
-158
7
$4.07M 0.45%
87,186
+1,216
8
$3.65M 0.4%
88,693
+1,767
9
$3.58M 0.39%
32,517
-190
10
$3.52M 0.39%
124,272
-5,000
11
$3.09M 0.34%
24,759
+743
12
$2.96M 0.33%
158,987
13
$2.61M 0.29%
32,050
-11,135
14
$2.39M 0.26%
26,062
+514
15
$2.24M 0.25%
20,407
-659
16
$2.17M 0.24%
81,715
+2,230
17
$2.1M 0.23%
79,887
+6,123
18
$2M 0.22%
99,680
+7,056
19
$1.94M 0.21%
40,545
+2,284
20
$1.81M 0.2%
45,220
-2,589
21
$1.78M 0.2%
47,509
+2,350
22
$1.71M 0.19%
54,219
23
$1.55M 0.17%
40,335
+2,224
24
$1.45M 0.16%
35,088
+1,392
25
$1.44M 0.16%
20,406
+1,240
1
2 3 4 5