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
126
$382K 0.04%
4,148
-70
127
$382K 0.04%
5,959
128
$378K 0.04%
5,487
+72
129
$375K 0.04%
3,117
130
$371K 0.04%
20,516
131
$358K 0.04%
3,020
132
$357K 0.04%
17,734
133
$350K 0.04%
3,639
-106
134
$338K 0.04%
7,371
+860
135
$333K 0.04%
7,296
136
$332K 0.04%
7,395
-17
137
$330K 0.04%
8,401
-469
138
$330K 0.04%
+15,911
139
$316K 0.03%
2,954
140
$306K 0.03%
8,650
141
$304K 0.03%
7,417
-2,526
142
$301K 0.03%
7,253
143
$300K 0.03%
8,512
+52
144
$299K 0.03%
10,545
145
$292K 0.03%
4,459
146
$286K 0.03%
3,644
147
$280K 0.03%
6,869
+219
148
$279K 0.03%
14,050
149
$279K 0.03%
7,349
150
$278K 0.03%
12,407
4 5
6
7 8