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
$890M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$922K
5
COP icon
ConocoPhillips
COP
+$872K

Sector Composition

1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.05%
10,511
-1,233
102
$426K 0.05%
28,352
103
$424K 0.05%
5,004
104
$412K 0.05%
10,212
105
$392K 0.04%
6,845
-1,922
106
$391K 0.04%
14,304
107
$386K 0.04%
7,064
+667
108
$382K 0.04%
2,998
109
$380K 0.04%
9,919
-364
110
$377K 0.04%
6,583
-781
111
$373K 0.04%
3,555
+541
112
$366K 0.04%
7,300
113
$363K 0.04%
2,555
114
$361K 0.04%
19,419
-1,350
115
$346K 0.04%
3,871
116
$340K 0.04%
3,206
-360
117
$329K 0.04%
4,915
-72
118
$329K 0.04%
11,340
119
$320K 0.04%
3,041
120
$309K 0.03%
6,997
121
$307K 0.03%
11,644
122
$297K 0.03%
3,807
-30
123
$295K 0.03%
4,803
-14,194
124
$293K 0.03%
2,356
125
$292K 0.03%
4,204
3 4
5
6 7