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
$1.01B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.69M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
AAPL icon
Apple
AAPL
+$801K

Top Sells

1
+$4.06M
2
+$3.69M
3
+$2.45M
4
CADE icon
Cadence Bank
CADE
+$1.02M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$21B
$861K 0.09%
56,534
-2,733
PX
77
DELISTED
Praxair Inc
PX
$825K 0.08%
5,900
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$824K 0.08%
3
+1
ADSK icon
79
Autodesk
ADSK
$64.7B
$814K 0.08%
7,250
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$809K 0.08%
25,000
TRMK icon
81
Trustmark
TRMK
$2.26B
$803K 0.08%
24,234
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$763K 0.08%
5,000
MGA icon
83
Magna International
MGA
$12.6B
$762K 0.08%
14,286
+395
USAK
84
DELISTED
USA Truck Inc
USAK
$747K 0.07%
+53,195
SWKS icon
85
Skyworks Solutions
SWKS
$11.2B
$741K 0.07%
7,272
+227
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31B
$732K 0.07%
5,725
ICLR icon
87
Icon
ICLR
$14.4B
$682K 0.07%
5,986
-1,500
BAX icon
88
Baxter International
BAX
$11.9B
$672K 0.07%
10,717
+79
ACN icon
89
Accenture
ACN
$148B
$669K 0.07%
4,954
-252
MO icon
90
Altria Group
MO
$109B
$669K 0.07%
10,552
+1,417
FFH
91
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$668K 0.07%
1,287
+287
ADBE icon
92
Adobe
ADBE
$140B
$667K 0.07%
4,470
+35
APH icon
93
Amphenol
APH
$153B
$643K 0.06%
30,388
TROW icon
94
T. Rowe Price
TROW
$22.8B
$643K 0.06%
7,090
-519
THO icon
95
Thor Industries
THO
$5.51B
$637K 0.06%
5,061
+303
NTGR icon
96
NETGEAR
NTGR
$940M
$636K 0.06%
13,350
+549
SFNC icon
97
Simmons First National
SFNC
$2.65B
$616K 0.06%
21,272
DHR icon
98
Danaher
DHR
$150B
$601K 0.06%
7,910
+8
RTX icon
99
RTX Corp
RTX
$211B
$599K 0.06%
8,193
+1,228
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$589K 0.06%
9,703
+471
2 3
4
5 6