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
$919M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$669K
3
+$587K
4
BLK icon
Blackrock
BLK
+$518K
5
IBM icon
IBM
IBM
+$445K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$1.02M
4
CADE icon
Cadence Bank
CADE
+$1M
5
BEN icon
Franklin Resources
BEN
+$589K

Sector Composition

1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.06%
7,348
+28
102
$506K 0.06%
7,276
+135
103
$494K 0.05%
10,251
+122
104
$481K 0.05%
16,178
-282
105
$470K 0.05%
4,095
+32
106
$462K 0.05%
11,885
107
$458K 0.05%
5,004
108
$452K 0.05%
5,887
+7
109
$451K 0.05%
10,647
+3,512
110
$450K 0.05%
5,422
-30
111
$444K 0.05%
14,927
-267
112
$439K 0.05%
4,943
-84
113
$438K 0.05%
7,300
114
$438K 0.05%
3,790
-182
115
$434K 0.05%
+3,635
116
$432K 0.05%
10,668
117
$431K 0.05%
21,186
118
$427K 0.05%
104,320
-2,580
119
$422K 0.05%
+16,990
120
$420K 0.05%
22,022
-300
121
$418K 0.05%
4,344
-76
122
$416K 0.05%
8,926
-212
123
$408K 0.04%
13,787
-8,895
124
$392K 0.04%
11,550
-284
125
$391K 0.04%
5,981
3 4
5
6 7