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
$896M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.14M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$953K
5
MET icon
MetLife
MET
+$585K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$648K
4
SO icon
Southern Company
SO
+$410K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.03%
5,696
-1,294
127
$281K 0.03%
2,264
128
$280K 0.03%
22,294
-5,374
129
$276K 0.03%
6,734
-259
130
$275K 0.03%
13,766
131
$275K 0.03%
2,805
132
$269K 0.03%
7,762
-5,356
133
$264K 0.03%
5,587
+368
134
$263K 0.03%
3,290
-138
135
$262K 0.03%
13,038
-555
136
$256K 0.03%
3,972
+239
137
$255K 0.03%
2,291
-47
138
$254K 0.03%
4,894
-550
139
$253K 0.03%
3,442
-643
140
$249K 0.03%
3,977
-164
141
$247K 0.03%
4,185
-1,300
142
$247K 0.03%
17,244
143
$247K 0.03%
2,363
144
$243K 0.03%
4,204
145
$242K 0.03%
5,635
-245
146
$242K 0.03%
4,554
-374
147
$241K 0.03%
3,025
148
$241K 0.03%
5,169
149
$240K 0.03%
5,666
+747
150
$239K 0.03%
16,838
4 5
6
7 8