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
$903M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$469K

Top Sells

1
+$3.61M
2
+$1.74M
3
+$845K
4
GAP
The Gap Inc
GAP
+$586K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 14.61%
4,240,201
-27,150
2
$63.6M 7.04%
1,034,483
3
$25.6M 2.83%
335,045
+41,598
4
$20M 2.22%
645,202
-116,312
5
$14.2M 1.57%
184,342
6
$7.34M 0.81%
182,397
+25,158
7
$6.85M 0.76%
75,937
+1,716
8
$5.66M 0.63%
195,432
+15,568
9
$5.38M 0.6%
40,877
+1,495
10
$5.24M 0.58%
99,668
11
$4.91M 0.54%
47,179
+4,508
12
$4.52M 0.5%
94,062
+8,543
13
$4.46M 0.49%
29,425
+2,397
14
$4.43M 0.49%
36,366
+3,750
15
$4.35M 0.48%
119,864
+12,480
16
$4.15M 0.46%
36,209
+4,022
17
$4.11M 0.46%
158,987
18
$4.02M 0.45%
10,571
+1,114
19
$3.98M 0.44%
27,213
+2,375
20
$3.84M 0.43%
41,969
+3,964
21
$3.81M 0.42%
33,051
+3,249
22
$3.57M 0.39%
25,115
+3,067
23
$3.44M 0.38%
107,023
+2,089
24
$3.33M 0.37%
38,128
+2,518
25
$3.27M 0.36%
20,581
+1,852
1
2 3 4 5