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
-399
83
$680K 0.07%
4,500
-1,052
84
$640K 0.07%
12,346
-1,000
85
$627K 0.07%
7,250
86
$624K 0.07%
5,206
+129
87
$614K 0.06%
6,269
+1,603
88
$605K 0.06%
14,025
+1,661
89
$599K 0.06%
7,902
90
$597K 0.06%
9,848
-2,632
91
$594K 0.06%
11,049
+2,781
92
$586K 0.06%
21,234
93
$577K 0.06%
4,435
94
$564K 0.06%
9,930
-655
95
$559K 0.06%
26,184
+3,100
96
$548K 0.06%
6,880
+1,208
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
2 3
4
5 6