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
$1.01B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.69M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
AAPL icon
Apple
AAPL
+$801K

Top Sells

1
+$4.06M
2
+$3.69M
3
+$2.45M
4
CADE icon
Cadence Bank
CADE
+$1.02M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$156B
$333K 0.03%
4,170
-84
AMG icon
152
Affiliated Managers Group
AMG
$9.17B
$331K 0.03%
1,746
+51
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$326K 0.03%
15,710
+368
CRI icon
154
Carter's
CRI
$1.32B
$323K 0.03%
3,274
+121
NTRS icon
155
Northern Trust
NTRS
$27.5B
$320K 0.03%
3,480
C icon
156
Citigroup
C
$206B
$312K 0.03%
4,293
-1,323
SUBC
157
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$307K 0.03%
18,675
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$304K 0.03%
2,363
ET icon
159
Energy Transfer Partners
ET
$59.6B
$304K 0.03%
17,500
F icon
160
Ford
F
$54.2B
$304K 0.03%
25,383
+865
TSS
161
DELISTED
Total System Services, Inc.
TSS
$298K 0.03%
4,554
HD icon
162
Home Depot
HD
$378B
$293K 0.03%
1,793
-501
TTE icon
163
TotalEnergies
TTE
$142B
$293K 0.03%
+5,466
ORCL icon
164
Oracle
ORCL
$549B
$289K 0.03%
5,971
-1,233
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$105B
$288K 0.03%
3,043
-600
WBD icon
166
Warner Bros
WBD
$70.9B
$287K 0.03%
13,459
+748
BCE icon
167
BCE
BCE
$22.5B
$283K 0.03%
6,033
+811
SNPS icon
168
Synopsys
SNPS
$98.8B
$277K 0.03%
3,444
-61
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
$276K 0.03%
1,862
AER icon
170
AerCap
AER
$24.3B
$272K 0.03%
5,329
WTW icon
171
Willis Towers Watson
WTW
$31.5B
$272K 0.03%
1,762
-606
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.03%
4,536
TIF
173
DELISTED
Tiffany & Co.
TIF
$268K 0.03%
2,919
NKE icon
174
Nike
NKE
$95.3B
$266K 0.03%
5,129
AKAM icon
175
Akamai
AKAM
$13.4B
$261K 0.03%
5,349
5 6
7
8 9