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
$835M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.85M
3 +$1.59M
4
T icon
AT&T
T
+$1.25M
5
PRU icon
Prudential Financial
PRU
+$1.24M

Top Sells

1 +$1.61M
2 +$1.6M
3 +$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 12.88%
4,268,051
2
$64.4M 7.72%
1,048,683
-1,000
3
$19.2M 2.29%
273,314
+4,730
4
$16.2M 1.93%
758,051
-4,084
5
$11.1M 1.33%
184,342
6
$6.39M 0.77%
76,446
+30
7
$6.01M 0.72%
152,146
+16,939
8
$4.75M 0.57%
174,432
+368
9
$4.63M 0.56%
38,226
+2,058
10
$4.44M 0.53%
16,569
11
$4.18M 0.5%
99,668
-10,000
12
$3.94M 0.47%
25,896
+1,205
13
$3.89M 0.47%
30,948
+694
14
$3.63M 0.44%
24,227
+1,456
15
$3.63M 0.43%
36,992
+3,743
16
$3.62M 0.43%
69,958
-1,943
17
$3.42M 0.41%
158,987
18
$3.35M 0.4%
31,745
+2,125
19
$3.15M 0.38%
29,137
-4,982
20
$3.15M 0.38%
67,827
+1,983
21
$3.08M 0.37%
104,110
+42,190
22
$3.06M 0.37%
94,692
+15,474
23
$3.06M 0.37%
8,984
+247
24
$3M 0.36%
31,398
+972
25
$2.86M 0.34%
39,546
+17,190