B
BancorpSouth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.19%
1 Year Return
+4.88%
3 Year Return
+3.86%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-4.5%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
266
New
11
Increased
66
Reduced
60
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.27M |
| 2 |
MetLife
MET
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$446K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$1.46M |
| 2 |
Western Union
WU
|
$1.17M |
| 3 |
General Mills
GIS
|
$1.14M |
| 4 |
Vodafone
VOD
|
$922K |
| 5 |
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% |
