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
126
$321K 0.04%
+7,041
127
$319K 0.04%
+39,499
128
$310K 0.04%
+2,874
129
$294K 0.04%
+3,535
130
$294K 0.04%
+5,895
131
$276K 0.03%
+21,132
132
$267K 0.03%
+5,247
133
$267K 0.03%
+6,519
134
$264K 0.03%
+5,906
135
$254K 0.03%
+2,214
136
$252K 0.03%
+3,454
137
$250K 0.03%
+15,585
138
$250K 0.03%
+6,624
139
$246K 0.03%
+7,250
140
$246K 0.03%
+9,478
141
$244K 0.03%
+5,456
142
$241K 0.03%
+2,220
143
$223K 0.03%
+3,364
144
$219K 0.03%
+8,361
145
$217K 0.03%
+2,372
146
$203K 0.02%
+15,720
147
$203K 0.02%
+16,090
148
$201K 0.02%
+3,480
149
$200K 0.02%
+53,530
150
$200K 0.02%
+7,992
3 4 5
6
7