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
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.52M
4
NUE icon
Nucor
NUE
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$3.63M
2
+$3.15M
3
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.04%
5,481
-214
127
$360K 0.04%
7,382
+1,928
128
$350K 0.04%
4,254
-430
129
$346K 0.04%
2,558
+664
130
$345K 0.04%
17,500
+1,000
131
$343K 0.04%
10,455
+1,663
132
$341K 0.04%
2,319
133
$340K 0.04%
7,643
-1,615
134
$338K 0.04%
6,209
135
$337K 0.04%
13,704
+3,508
136
$328K 0.03%
13,630
+3,394
137
$324K 0.03%
3,488
+928
138
$322K 0.03%
6,116
139
$321K 0.03%
7,204
140
$318K 0.03%
5,311
141
$316K 0.03%
2,536
142
$313K 0.03%
3,880
+916
143
$310K 0.03%
2,368
144
$309K 0.03%
3,017
-1,092
145
$308K 0.03%
16,611
-227
146
$307K 0.03%
5,926
-59
147
$304K 0.03%
2,291
148
$301K 0.03%
3,480
149
$299K 0.03%
+6,752
150
$295K 0.03%
2,872
-153
4 5
6
7 8