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
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.01%
4,267,351
-700
2
$73.8M 7.97%
1,034,483
-14,200
3
$21.6M 2.34%
293,447
+18,035
4
$17.7M 1.91%
761,514
+1,957
5
$12.5M 1.35%
184,342
6
$6.52M 0.7%
157,239
+1,537
7
$6.48M 0.7%
74,221
-79
8
$5.1M 0.55%
39,382
+168
9
$5.08M 0.55%
179,864
+5,844
10
$4.14M 0.45%
24,838
+552
11
$4.05M 0.44%
107,384
+8,473
12
$3.84M 0.41%
27,028
+975
13
$3.83M 0.41%
99,668
14
$3.76M 0.41%
32,616
+538
15
$3.7M 0.4%
158,987
16
$3.69M 0.4%
38,005
+1,512
17
$3.52M 0.38%
29,802
+189
18
$3.52M 0.38%
32,187
+54
19
$3.48M 0.38%
42,671
+1,461
20
$3.43M 0.37%
9,457
+404
21
$3.39M 0.37%
85,519
+4,350
22
$3.22M 0.35%
104,934
+4,121
23
$3.17M 0.34%
35,289
+453
24
$3.04M 0.33%
71,787
+2,627
25
$3M 0.32%
22,048
+2,030
1
2 3 4 5