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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$14.3M
3
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.97M
5
XOM icon
Exxon Mobil
XOM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.5%
2 Financials 3.88%
3 Materials 2.21%
4 Healthcare 1.8%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.13%
+21,775
27
$1.08M 0.13%
+76,132
28
$1.06M 0.13%
+12,303
29
$1.03M 0.12%
+12,121
30
$1.02M 0.12%
+41,437
31
$1.01M 0.12%
+16,623
32
$986K 0.12%
+9,964
33
$941K 0.11%
+39,782
34
$931K 0.11%
+12,455
35
$915K 0.11%
+26,807
36
$915K 0.11%
+13,801
37
$913K 0.11%
+37,665
38
$900K 0.11%
+3,981
39
$893K 0.11%
+40,712
40
$884K 0.11%
+151,545
41
$882K 0.11%
+15,781
42
$857K 0.1%
+89,921
43
$840K 0.1%
+10,273
44
$831K 0.1%
+12,302
45
$809K 0.1%
+14,120
46
$798K 0.1%
+17,468
47
$779K 0.09%
+9,590
48
$717K 0.09%
+6,447
49
$706K 0.09%
+16,600
50
$706K 0.09%
+45,644
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