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
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.59M
3 +$1.52M
4
NUE icon
Nucor
NUE
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1 +$3.63M
2 +$3.15M
3 +$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$785K 0.08%
25,000
77
$773K 0.08%
45,477
+1,523
78
$770K 0.08%
24,234
-1,500
79
$719K 0.08%
29,615
+1,271
80
$703K 0.07%
5,000
81
$703K 0.07%
5,725
82
$695K 0.07%
9,739
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83
$680K 0.07%
4,500
-1,052
84
$640K 0.07%
12,346
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85
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7,250
86
$624K 0.07%
5,206
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87
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6,269
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88
$605K 0.06%
14,025
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$599K 0.06%
7,902
90
$597K 0.06%
9,848
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91
$594K 0.06%
11,049
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92
$586K 0.06%
21,234
93
$577K 0.06%
4,435
94
$564K 0.06%
9,930
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95
$559K 0.06%
26,184
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96
$548K 0.06%
6,880
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97
$548K 0.06%
4,537
+1,181
98
$541K 0.06%
30,388
99
$537K 0.06%
5,787
+69
100
$518K 0.05%
3,937
-277