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
$919M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$669K
3
+$587K
4
BLK icon
Blackrock
BLK
+$518K
5
IBM icon
IBM
IBM
+$445K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$1.02M
4
CADE icon
Cadence Bank
CADE
+$1M
5
BEN icon
Franklin Resources
BEN
+$589K

Sector Composition

1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.03%
+30,611
152
$275K 0.03%
2,903
153
$272K 0.03%
44,327
154
$270K 0.03%
2,575
+6
155
$263K 0.03%
3,933
+44
156
$262K 0.03%
7,774
157
$255K 0.03%
5,196
158
$254K 0.03%
+1,238
159
$250K 0.03%
+4,897
160
$248K 0.03%
3,601
161
$247K 0.03%
14,861
162
$247K 0.03%
4,198
163
$246K 0.03%
2,805
-2,400
164
$246K 0.03%
7,934
-61,222
165
$244K 0.03%
2,000
+571
166
$242K 0.03%
5,717
167
$237K 0.03%
5,326
168
$235K 0.03%
3,480
169
$234K 0.03%
110,325
170
$233K 0.03%
10,009
+64
171
$230K 0.03%
5,935
172
$226K 0.02%
3,834
-2,202
173
$226K 0.02%
+1
174
$226K 0.02%
2,009
175
$223K 0.02%
+4,126
5 6
7
8 9