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
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.52M
4
NUE icon
Nucor
NUE
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$3.63M
2
+$3.15M
3
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.05%
8,296
+2,085
102
$502K 0.05%
14,542
+131
103
$500K 0.05%
2
104
$499K 0.05%
7,069
105
$499K 0.05%
13,650
-6,800
106
$490K 0.05%
1,793
+344
107
$487K 0.05%
6,648
+295
108
$481K 0.05%
5,216
+1,351
109
$463K 0.05%
7,025
110
$456K 0.05%
1,000
111
$455K 0.05%
5,608
112
$452K 0.05%
9,048
+8
113
$442K 0.05%
5,384
-283
114
$430K 0.05%
9,391
+355
115
$424K 0.04%
+6,870
116
$415K 0.04%
1,760
117
$414K 0.04%
1,912
118
$413K 0.04%
2,849
+734
119
$413K 0.04%
7,406
120
$405K 0.04%
4,208
+1,181
121
$389K 0.04%
6,515
122
$386K 0.04%
9,532
+2,600
123
$382K 0.04%
2,997
124
$376K 0.04%
5,513
+1,382
125
$365K 0.04%
5,699
3 4
5
6 7