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
$896M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.14M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$953K
5
MET icon
MetLife
MET
+$585K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$648K
4
SO icon
Southern Company
SO
+$410K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.32%
81,169
+16,486
27
$2.85M 0.32%
51,079
+1,574
28
$2.72M 0.3%
20,018
+1,728
29
$2.71M 0.3%
23,429
+384
30
$2.66M 0.3%
18,336
+1,210
31
$2.59M 0.29%
41,803
-1,590
32
$2.58M 0.29%
10,377
+373
33
$2.52M 0.28%
75,339
+1,547
34
$2.45M 0.27%
23,130
+493
35
$2.35M 0.26%
49,548
+1,070
36
$2.21M 0.25%
34,730
+382
37
$2.18M 0.24%
42,601
+3,234
38
$2.13M 0.24%
25,000
39
$2.12M 0.24%
59,569
+2,130
40
$2.12M 0.24%
+19,728
41
$2.05M 0.23%
84,342
+537
42
$1.99M 0.22%
14,307
+539
43
$1.95M 0.22%
68,094
+2,495
44
$1.92M 0.21%
14,645
+311
45
$1.87M 0.21%
34,833
+1,383
46
$1.86M 0.21%
21,845
+650
47
$1.84M 0.21%
30,878
+1,319
48
$1.8M 0.2%
7,789
-8,780
49
$1.76M 0.2%
46,546
+2,456
50
$1.75M 0.2%
15,832
-352
1
2
3 4 5