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
51
$1.32M 0.14%
18,759
-67
52
$1.31M 0.14%
33,000
+300
53
$1.3M 0.14%
36,716
-226
54
$1.3M 0.14%
9,212
+536
55
$1.26M 0.14%
41,358
+2,142
56
$1.18M 0.13%
17,054
+30
57
$1.12M 0.12%
17,152
58
$1.12M 0.12%
12,170
+3,371
59
$1.07M 0.12%
30,533
+1,842
60
$1.06M 0.12%
31,083
+1,308
61
$1.02M 0.11%
27,801
+1,467
62
$1M 0.11%
18,848
+4,535
63
$994K 0.11%
8,947
+498
64
$982K 0.11%
37,182
+1,845
65
$972K 0.11%
18,912
-394
66
$953K 0.1%
10,669
-45
67
$927K 0.1%
51,739
+2,857
68
$914K 0.1%
17,795
+1,071
69
$909K 0.1%
6,308
-40
70
$897K 0.1%
28,989
+2,066
71
$892K 0.1%
12,327
+39
72
$891K 0.1%
15,469
-153
73
$882K 0.1%
11,860
-133
74
$851K 0.09%
34,685
-2,000
75
$828K 0.09%
7,997
+444
1 2
3
4 5