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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$14.3M
3
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.97M
5
XOM icon
Exxon Mobil
XOM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.5%
2 Financials 3.88%
3 Materials 2.21%
4 Healthcare 1.8%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.07%
+5,123
77
$546K 0.07%
+9,329
78
$543K 0.07%
+13,319
79
$542K 0.07%
+12,876
80
$539K 0.07%
+12,925
81
$536K 0.07%
+7,452
82
$532K 0.06%
+8,470
83
$527K 0.06%
+8,120
84
$527K 0.06%
+7,196
85
$517K 0.06%
+7,997
86
$502K 0.06%
+16,362
87
$502K 0.06%
+6,462
88
$501K 0.06%
+2,745
89
$500K 0.06%
+5,367
90
$495K 0.06%
+2,262
91
$493K 0.06%
+12,026
92
$492K 0.06%
+14,142
93
$491K 0.06%
+9,005
94
$483K 0.06%
+3,183
95
$482K 0.06%
+4,883
96
$476K 0.06%
+48,888
97
$471K 0.06%
+10,389
98
$467K 0.06%
+8,811
99
$467K 0.06%
+16,580
100
$466K 0.06%
+14,628
2 3
4
5 6