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
$919M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$669K
3
+$587K
4
BLK icon
Blackrock
BLK
+$518K
5
IBM icon
IBM
IBM
+$445K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$1.02M
4
CADE icon
Cadence Bank
CADE
+$1M
5
BEN icon
Franklin Resources
BEN
+$589K

Sector Composition

1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.09%
17,114
77
$823K 0.09%
6,354
78
$817K 0.09%
9,034
79
$812K 0.09%
8,619
-87
80
$809K 0.09%
12,842
+697
81
$802K 0.09%
75,933
-3,804
82
$778K 0.08%
4,883
83
$769K 0.08%
2,262
84
$758K 0.08%
3,145
-1
85
$748K 0.08%
11,887
86
$731K 0.08%
47,143
+9,665
87
$721K 0.08%
8,624
-16
88
$717K 0.08%
7,597
-38
89
$692K 0.08%
21,536
-42
90
$680K 0.07%
15,111
-57
91
$666K 0.07%
6,993
-36
92
$633K 0.07%
47,084
-260
93
$626K 0.07%
10,007
-66
94
$622K 0.07%
21,446
-324
95
$591K 0.06%
14,604
+8,382
96
$588K 0.06%
11,879
97
$576K 0.06%
8,334
-29
98
$575K 0.06%
7,571
-162
99
$573K 0.06%
6,939
+28
100
$563K 0.06%
11,376
-388
2 3
4
5 6