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
51
$1.71M 0.19%
52,797
-25
52
$1.69M 0.19%
56,663
+1,516
53
$1.69M 0.19%
27,728
-25
54
$1.68M 0.19%
31,059
+1,068
55
$1.53M 0.17%
10,599
-500
56
$1.53M 0.17%
16,013
-1,023
57
$1.53M 0.17%
18,358
+11,432
58
$1.45M 0.16%
39,605
+818
59
$1.45M 0.16%
51,052
+3,278
60
$1.38M 0.15%
44,024
+2,338
61
$1.28M 0.14%
17,311
+3,911
62
$1.23M 0.14%
34,880
-1,400
63
$1.14M 0.13%
+45,246
64
$1.13M 0.13%
53,313
+3,060
65
$1.13M 0.13%
24,838
+2,610
66
$1.04M 0.12%
+22,922
67
$968K 0.11%
2,262
68
$964K 0.11%
9,860
+305
69
$961K 0.11%
15,466
+124
70
$922K 0.1%
8,207
-1,000
71
$909K 0.1%
7,583
72
$896K 0.1%
16,486
-2,274
73
$795K 0.09%
7,071
+691
74
$747K 0.08%
10,825
-123
75
$735K 0.08%
19,300
-600
1 2
3
4 5