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
$890M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$922K
5
COP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
4,164
+340
152
$234K 0.03%
5,320
153
$233K 0.03%
6,572
154
$231K 0.03%
12,644
155
$229K 0.03%
5,196
-150
156
$227K 0.03%
4,044
157
$226K 0.03%
3,393
-88
158
$224K 0.03%
10,545
159
$224K 0.03%
3,496
160
$219K 0.02%
7,476
-34
161
$214K 0.02%
2,068
-26
162
$214K 0.02%
7,175
163
$214K 0.02%
10,801
164
$211K 0.02%
7,004
-184
165
$210K 0.02%
+3,427
166
$208K 0.02%
9,169
167
$208K 0.02%
92,709
168
$208K 0.02%
1,965
169
$208K 0.02%
+4,980
170
$206K 0.02%
1,539
-12
171
$205K 0.02%
1
172
$204K 0.02%
1,690
173
$204K 0.02%
+1,584
174
$201K 0.02%
+5,193
175
$201K 0.02%
+35,325
4 5 6
7
8