B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.02%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
83
Reduced
60
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
| 2 |
McDonald's
MCD
|
$669K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$587K |
| 4 |
Blackrock
BLK
|
$518K |
| 5 |
IBM
IBM
|
$445K |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$1.03M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Cadence Bank
CADE
|
$1M |
| 5 |
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% |
