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
$890M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$922K
5
COP icon
ConocoPhillips
COP
+$872K

Sector Composition

1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.08%
10,637
-95
77
$732K 0.08%
10,481
78
$732K 0.08%
8,591
-1,195
79
$725K 0.08%
7,583
-14
80
$692K 0.08%
10,207
81
$689K 0.08%
14,032
+726
82
$688K 0.08%
66,374
-2,737
83
$686K 0.08%
18,376
-2,198
84
$675K 0.08%
5,648
85
$643K 0.07%
9,564
+726
86
$626K 0.07%
13,372
87
$620K 0.07%
7,047
-28
88
$597K 0.07%
18,791
+5,181
89
$577K 0.06%
39,832
90
$552K 0.06%
2,764
91
$550K 0.06%
7,792
-745
92
$545K 0.06%
12,700
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93
$520K 0.06%
6,420
-28
94
$512K 0.06%
16,227
95
$499K 0.06%
6,861
96
$496K 0.06%
21,234
+48
97
$481K 0.05%
10,804
98
$473K 0.05%
10,371
99
$467K 0.05%
7,392
-897
100
$448K 0.05%
4,611
+464
2 3
4
5 6