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
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.52M
4
NUE icon
Nucor
NUE
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$3.63M
2
+$3.15M
3
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.35%
78,498
+755
27
$3.3M 0.35%
105,222
-1,801
28
$3.27M 0.34%
58,705
+1,477
29
$3.08M 0.32%
46,507
+1,280
30
$3.07M 0.32%
68,629
+226
31
$3.06M 0.32%
27,370
+458
32
$3.05M 0.32%
46,341
+1,316
33
$2.91M 0.31%
42,855
+22,416
34
$2.9M 0.3%
25,908
-152
35
$2.83M 0.3%
58,029
-959
36
$2.78M 0.29%
82,234
+3,667
37
$2.77M 0.29%
85,309
+807
38
$2.73M 0.29%
36,797
+1,149
39
$2.6M 0.27%
33,182
+14,118
40
$2.58M 0.27%
19,728
41
$2.38M 0.25%
25,000
42
$2.37M 0.25%
30,003
+114
43
$2.36M 0.25%
63,184
+1,699
44
$2.32M 0.24%
17,154
+683
45
$2.24M 0.24%
28,321
+757
46
$2.18M 0.23%
38,068
+1,040
47
$2.15M 0.23%
20,073
-195
48
$2.13M 0.22%
60,189
+2,016
49
$2.05M 0.22%
17,128
+522
50
$2.05M 0.22%
51,624
-366
1
2
3 4 5