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
51
$691K 0.08%
+16,698
52
$691K 0.08%
+15,195
53
$674K 0.08%
+7,886
54
$668K 0.08%
+10,930
55
$667K 0.08%
+13,695
56
$666K 0.08%
+13,369
57
$657K 0.08%
+11,847
58
$638K 0.08%
+9,269
59
$633K 0.08%
+84,270
60
$631K 0.08%
+10,095
61
$623K 0.08%
+12,152
62
$615K 0.07%
+17,613
63
$606K 0.07%
+26,948
64
$604K 0.07%
+18,595
65
$599K 0.07%
+24,760
66
$592K 0.07%
+8,154
67
$585K 0.07%
+11,087
68
$582K 0.07%
+7,692
69
$577K 0.07%
+8,760
70
$575K 0.07%
+7,874
71
$574K 0.07%
+9,031
72
$573K 0.07%
+26,228
73
$573K 0.07%
+10,657
74
$571K 0.07%
+9,705
75
$568K 0.07%
+12,698
1 2
3
4 5