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
$919M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$669K
3
+$587K
4
BLK icon
Blackrock
BLK
+$518K
5
IBM icon
IBM
IBM
+$445K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$1.02M
4
CADE icon
Cadence Bank
CADE
+$1M
5
BEN icon
Franklin Resources
BEN
+$589K

Sector Composition

1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.24%
51,392
+1,120
27
$2.13M 0.23%
33,947
+1,333
28
$2.06M 0.22%
16,994
+3,009
29
$2.01M 0.22%
23,756
-1,234
30
$1.94M 0.21%
14,516
+500
31
$1.83M 0.2%
65,939
+3,220
32
$1.79M 0.19%
4,996
+1,448
33
$1.73M 0.19%
18,243
+505
34
$1.72M 0.19%
11,180
+2,900
35
$1.61M 0.18%
29,394
+1,953
36
$1.57M 0.17%
22,377
+1,015
37
$1.57M 0.17%
30,656
+1,198
38
$1.57M 0.17%
14,290
+734
39
$1.56M 0.17%
10,400
40
$1.55M 0.17%
22,496
+815
41
$1.55M 0.17%
53,453
-2,882
42
$1.53M 0.17%
40,988
+2,106
43
$1.49M 0.16%
46,981
+1,047
44
$1.47M 0.16%
13,592
+620
45
$1.44M 0.16%
15,505
+4,516
46
$1.44M 0.16%
10,432
+619
47
$1.43M 0.16%
23,174
-3,972
48
$1.41M 0.15%
26,332
+2,829
49
$1.37M 0.15%
40,601
+1,845
50
$1.36M 0.15%
7,042
+357
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2
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