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
$896M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.14M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$953K
5
MET icon
MetLife
MET
+$585K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$648K
4
SO icon
Southern Company
SO
+$410K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.08%
10,534
-74
77
$655K 0.07%
37,990
+1,176
78
$648K 0.07%
26,073
-900
79
$632K 0.07%
25,000
80
$630K 0.07%
5,983
81
$628K 0.07%
4,570
+92
82
$626K 0.07%
5,050
+50
83
$593K 0.07%
13,105
-540
84
$591K 0.07%
5,214
85
$573K 0.06%
7,556
-16,815
86
$554K 0.06%
14,087
+524
87
$544K 0.06%
63,914
-605
88
$539K 0.06%
1,000
89
$532K 0.06%
7,025
-1,643
90
$490K 0.05%
21,234
91
$470K 0.05%
7,281
+159
92
$465K 0.05%
6,353
93
$462K 0.05%
29,888
-314
94
$460K 0.05%
5,364
+174
95
$452K 0.05%
8,222
+494
96
$451K 0.05%
5,568
+136
97
$438K 0.05%
11,340
98
$435K 0.05%
30,324
-380
99
$425K 0.05%
4,435
100
$410K 0.05%
7,079
-188
2 3
4
5 6