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
$811M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.97M
3
+$1.81M
4
MUR icon
Murphy Oil
MUR
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.22M

Top Sells

1
+$2.25M
2
+$1.63M
3
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
VZ icon
Verizon
VZ
+$455K

Sector Composition

1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 11.82%
4,268,051
+72,000
2
$63.8M 7.87%
1,049,683
+1,900
3
$18.7M 2.31%
268,584
+28,180
4
$18.3M 2.26%
762,135
-16,094
5
$10.9M 1.34%
184,342
6
$5.96M 0.73%
76,416
+2,956
7
$5.42M 0.67%
109,668
8
$5.36M 0.66%
135,207
+7,267
9
$5.18M 0.64%
+16,569
10
$4.58M 0.57%
174,064
+4,628
11
$4.34M 0.54%
36,168
+1,314
12
$3.77M 0.47%
158,987
13
$3.7M 0.46%
22,771
+1,326
14
$3.69M 0.45%
24,691
+1,914
15
$3.57M 0.44%
30,254
-2,802
16
$3.5M 0.43%
34,119
+1,735
17
$3.37M 0.42%
71,901
-244
18
$3.23M 0.4%
58,154
+1,081
19
$2.98M 0.37%
8,737
+2,919
20
$2.92M 0.36%
33,249
-883
21
$2.85M 0.35%
29,620
+2,608
22
$2.83M 0.35%
65,844
+17,621
23
$2.74M 0.34%
30,426
-525
24
$2.73M 0.34%
79,218
+5,317
25
$2.65M 0.33%
33,438
+456
1
2 3 4 5