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
$782M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.43M
3
+$1.08M
4
HOG icon
Harley-Davidson
HOG
+$1.07M
5
HON icon
Honeywell
HON
+$937K

Top Sells

1
+$1.64M
2
+$1.6M
3
+$1.33M
4
T icon
AT&T
T
+$1.15M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.99%
4,196,051
-108
2
$57.6M 7.36%
1,047,783
-27
3
$18.5M 2.37%
778,229
-7,280
4
$15.7M 2.01%
240,404
+5,319
5
$11M 1.41%
184,342
6
$5.46M 0.7%
73,460
+8,584
7
$5M 0.64%
127,940
+4,560
8
$4.8M 0.61%
109,668
-14,604
9
$4.67M 0.6%
169,436
+5,448
10
$4.07M 0.52%
34,854
+389
11
$3.54M 0.45%
158,987
12
$3.26M 0.42%
33,056
+445
13
$3.22M 0.41%
72,145
+2,269
14
$3.02M 0.39%
32,384
+618
15
$2.97M 0.38%
21,445
+1,778
16
$2.75M 0.35%
22,777
+230
17
$2.73M 0.35%
50,273
+2,389
18
$2.71M 0.35%
34,132
+2,489
19
$2.67M 0.34%
27,012
+1,114
20
$2.53M 0.32%
57,073
+686
21
$2.5M 0.32%
57,573
+190
22
$2.44M 0.31%
30,951
+1,535
23
$2.37M 0.3%
32,982
+2,341
24
$2.27M 0.29%
20,982
+102
25
$2.23M 0.28%
73,901
+3,084
1
2 3 4 5