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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$14.3M
3
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.97M
5
XOM icon
Exxon Mobil
XOM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.5%
2 Financials 3.88%
3 Materials 2.21%
4 Healthcare 1.8%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.06%
+7,962
102
$461K 0.06%
+10,213
103
$461K 0.06%
+10,540
104
$441K 0.05%
+5,503
105
$440K 0.05%
+4,913
106
$440K 0.05%
+7,752
107
$438K 0.05%
+3,800
108
$434K 0.05%
+8,372
109
$432K 0.05%
+6,759
110
$414K 0.05%
+7,250
111
$413K 0.05%
+5,004
112
$412K 0.05%
+7,213
113
$398K 0.05%
+6,409
114
$393K 0.05%
+8,099
115
$391K 0.05%
+16,044
116
$381K 0.05%
+14,346
117
$376K 0.05%
+4,858
118
$374K 0.05%
+8,667
119
$373K 0.05%
+10,868
120
$373K 0.05%
+4,414
121
$355K 0.04%
+5,997
122
$350K 0.04%
+13,510
123
$335K 0.04%
+9,632
124
$322K 0.04%
+6,569
125
$322K 0.04%
+8,450
3 4
5
6 7