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
$890M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$922K
5
COP icon
ConocoPhillips
COP
+$872K

Sector Composition

1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.26%
98,463
+1,263
27
$2.32M 0.26%
42,652
+2,016
28
$2.26M 0.25%
82,166
+6,848
29
$2.22M 0.25%
44,499
+35,446
30
$2.17M 0.24%
38,518
+4,203
31
$2.15M 0.24%
70,817
+5,204
32
$2.07M 0.23%
13,301
+948
33
$1.93M 0.22%
15,275
+866
34
$1.93M 0.22%
30,756
+21,386
35
$1.93M 0.22%
47,860
+3,622
36
$1.86M 0.21%
5,373
+331
37
$1.85M 0.21%
13,052
+999
38
$1.82M 0.2%
46,430
+2,858
39
$1.78M 0.2%
19,061
+891
40
$1.77M 0.2%
52,660
+524
41
$1.74M 0.2%
53,453
42
$1.64M 0.18%
33,342
+976
43
$1.6M 0.18%
18,311
+1,441
44
$1.6M 0.18%
10,703
+886
45
$1.59M 0.18%
26,157
+1,854
46
$1.58M 0.18%
17,782
47
$1.57M 0.18%
30,138
+1,052
48
$1.54M 0.17%
8,302
+589
49
$1.51M 0.17%
15,827
+1,199
50
$1.5M 0.17%
142,624
+10,068
1
2
3 4 5