B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.73M
3
+$1.56M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

1
+$4.14M
2
+$3.69M
3
+$2.27M
4
CADE
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.86B
$571K 0.06%
28,866
+938
BIIB icon
102
Biogen
BIIB
$27.9B
$571K 0.06%
1,823
-127
SIMO icon
103
Silicon Motion
SIMO
$4.82B
$545K 0.05%
+11,348
UFPI icon
104
UFP Industries
UFPI
$5.44B
$542K 0.05%
16,572
+603
COO icon
105
Cooper Companies
COO
$13.1B
$536K 0.05%
9,048
WLK icon
106
Westlake Corp
WLK
$14.6B
$528K 0.05%
6,354
+209
CAT icon
107
Caterpillar
CAT
$376B
$524K 0.05%
4,204
-553
NTES icon
108
NetEase
NTES
$72.3B
$524K 0.05%
9,930
MRK icon
109
Merck
MRK
$279B
$500K 0.05%
8,180
-16
CFG icon
110
Citizens Financial Group
CFG
$27.8B
$494K 0.05%
13,054
-1,488
CTBI icon
111
Community Trust Bancorp
CTBI
$1.17B
$479K 0.05%
10,308
+161
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$12.5B
$479K 0.05%
3,273
+103
CL icon
113
Colgate-Palmolive
CL
$66.1B
$477K 0.05%
6,548
-100
BHF icon
114
Brighthouse Financial
BHF
$3.57B
$476K 0.05%
+7,841
TSN icon
115
Tyson Foods
TSN
$22.7B
$475K 0.05%
6,749
-699
VRSK icon
116
Verisk Analytics
VRSK
$23.4B
$472K 0.05%
5,674
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$466K 0.05%
12,457
+401
ALK icon
118
Alaska Air
ALK
$4.54B
$465K 0.05%
6,087
+214
SLB icon
119
SLB Ltd
SLB
$81.6B
$463K 0.05%
+6,630
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$453K 0.04%
1,802
-130
SBGI icon
121
Sinclair Inc
SBGI
$1.19B
$449K 0.04%
14,024
+3,401
TXN icon
122
Texas Instruments
TXN
$215B
$446K 0.04%
4,977
+655
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.04%
7,025
VOO icon
124
Vanguard S&P 500 ETF
VOO
$894B
$441K 0.04%
1,912
TSM icon
125
TSMC
TSM
$2.01T
$439K 0.04%
11,712
+172
3 4
5
6 7