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
51
$2.04M 0.21%
84,795
-681
52
$1.98M 0.21%
8,273
-200
53
$1.9M 0.2%
63,050
+296
54
$1.89M 0.2%
106,701
+1,383
55
$1.89M 0.2%
90,941
+36,566
56
$1.85M 0.19%
28,459
-19,582
57
$1.82M 0.19%
34,585
-1
58
$1.78M 0.19%
29,430
+912
59
$1.77M 0.19%
10,599
60
$1.74M 0.18%
48,155
+4,420
61
$1.66M 0.17%
27,767
+22,071
62
$1.59M 0.17%
+34,656
63
$1.42M 0.15%
55,559
+2,117
64
$1.41M 0.15%
33,180
-320
65
$1.32M 0.14%
11,683
+394
66
$1.24M 0.13%
13,777
-847
67
$1.21M 0.13%
24,249
-198
68
$1.21M 0.13%
13,728
-936
69
$1.16M 0.12%
13,019
70
$1.06M 0.11%
2,262
71
$998K 0.1%
7,579
72
$939K 0.1%
16,290
73
$861K 0.09%
59,267
74
$836K 0.09%
5,094
-22,119
75
$811K 0.09%
6,839
-673
1 2
3
4 5