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
$890M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$922K
5
COP icon
ConocoPhillips
COP
+$872K

Sector Composition

1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
5,197
-86
127
$284K 0.03%
7,792
-25,306
128
$281K 0.03%
3,187
-34
129
$276K 0.03%
6,917
-157
130
$275K 0.03%
7,199
131
$271K 0.03%
2,954
132
$271K 0.03%
2,193
133
$270K 0.03%
7,434
134
$268K 0.03%
8,650
135
$267K 0.03%
2,343
136
$267K 0.03%
17,890
-70
137
$267K 0.03%
5,959
138
$266K 0.03%
3,480
139
$264K 0.03%
29,721
-210
140
$260K 0.03%
3,868
141
$259K 0.03%
5,987
142
$257K 0.03%
2,805
143
$256K 0.03%
3,130
-47
144
$254K 0.03%
3,800
-1,953
145
$248K 0.03%
+6,426
146
$247K 0.03%
2,357
+500
147
$246K 0.03%
5,362
148
$244K 0.03%
3,063
149
$241K 0.03%
4,336
150
$240K 0.03%
36,343
4 5
6
7 8