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
51
$1.48M 0.17%
26,749
+1,598
52
$1.45M 0.16%
16,624
+1,295
53
$1.42M 0.16%
10,400
54
$1.41M 0.16%
52,440
+4,068
55
$1.3M 0.15%
31,390
56
$1.29M 0.14%
38,654
-5,202
57
$1.25M 0.14%
42,297
-1,162
58
$1.17M 0.13%
30,682
+793
59
$1.15M 0.13%
32,855
+2,739
60
$1.11M 0.12%
14,263
61
$1.08M 0.12%
16,518
-249
62
$1.02M 0.11%
15,629
-30
63
$998K 0.11%
15,455
+1,703
64
$973K 0.11%
14,496
65
$948K 0.11%
36,928
+2,872
66
$932K 0.1%
6,817
-300
67
$928K 0.1%
10,596
-16
68
$921K 0.1%
9,672
+758
69
$918K 0.1%
7,840
70
$887K 0.1%
2,262
71
$880K 0.1%
16,296
+1,454
72
$866K 0.1%
34,686
+1
73
$825K 0.09%
8,525
-624
74
$795K 0.09%
6,059
+332
75
$795K 0.09%
13,816
-119
1 2
3
4 5