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
$930M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$901K
4
CBRL icon
Cracker Barrel
CBRL
+$895K
5
TUP
Tupperware Brands Corporation
TUP
+$839K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K
5
BCE icon
BCE
BCE
+$655K

Sector Composition

1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 25.68%
4,197,409
2
$55.6M 5.98%
1,048,472
3
$16.9M 1.82%
841,363
+51,181
4
$14M 1.5%
207,076
+13,345
5
$11.5M 1.24%
184,342
6
$6.35M 0.68%
67,520
+12,862
7
$4.48M 0.48%
98,441
+5,960
8
$3.92M 0.42%
124,272
9
$3.84M 0.41%
32,207
-297
10
$3.71M 0.4%
31,639
+999
11
$3.45M 0.37%
137,096
+5,528
12
$3.28M 0.35%
30,784
+849
13
$3.05M 0.33%
158,987
14
$2.98M 0.32%
35,546
+2,039
15
$2.94M 0.32%
67,327
+2,108
16
$2.49M 0.27%
49,822
+2,091
17
$2.49M 0.27%
93,517
+1,671
18
$2.37M 0.25%
92,910
+1,710
19
$2.34M 0.25%
41,315
-3,247
20
$2.19M 0.24%
19,774
+371
21
$2.18M 0.23%
47,374
+2,059
22
$2.17M 0.23%
46,734
+3,499
23
$2.14M 0.23%
50,272
+4,979
24
$2.13M 0.23%
61,030
+2,205
25
$2.02M 0.22%
24,265
+1,106
1
2 3 4 5