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
$896M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.14M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$953K
5
MET icon
MetLife
MET
+$585K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$648K
4
SO icon
Southern Company
SO
+$410K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.05%
15,573
-584
102
$407K 0.05%
7,373
-1,419
103
$393K 0.04%
7,250
104
$386K 0.04%
+2,099
105
$381K 0.04%
4,303
-874
106
$377K 0.04%
8,800
107
$375K 0.04%
6,800
+1,151
108
$374K 0.04%
4,720
-80
109
$367K 0.04%
1,912
110
$365K 0.04%
5,026
+298
111
$364K 0.04%
6,515
112
$356K 0.04%
2,915
+13
113
$349K 0.04%
6,460
+203
114
$343K 0.04%
9,790
-237
115
$329K 0.04%
2,453
-42
116
$323K 0.04%
5,699
117
$322K 0.04%
1,535
118
$313K 0.03%
2,455
-308
119
$312K 0.03%
1,292
-40
120
$310K 0.03%
+4,423
121
$309K 0.03%
7,885
-35
122
$297K 0.03%
4,074
-164
123
$291K 0.03%
9,402
+36
124
$282K 0.03%
6,474
-132
125
$282K 0.03%
3,324
-143
3 4
5
6 7