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
151
$236K 0.03%
8,688
+1,000
152
$234K 0.03%
+2,800
153
$231K 0.03%
3,480
-257
154
$229K 0.03%
1,561
-44
155
$227K 0.03%
9,820
-417
156
$226K 0.03%
5,337
157
$225K 0.03%
+5,335
158
$221K 0.02%
16,202
-2,180
159
$220K 0.02%
+4,581
160
$219K 0.02%
3,823
-144
161
$219K 0.02%
+5,441
162
$218K 0.02%
6,295
-265
163
$217K 0.02%
1
164
$215K 0.02%
92,709
165
$212K 0.02%
1,995
-89
166
$211K 0.02%
2,528
-2,447
167
$210K 0.02%
2,697
168
$210K 0.02%
5,987
169
$208K 0.02%
7,470
170
$207K 0.02%
3,173
-269
171
$206K 0.02%
+2,783
172
$205K 0.02%
5,366
-231
173
$204K 0.02%
2,574
174
$204K 0.02%
6,832
-293
175
$204K 0.02%
4,379
-165
5 6
7
8 9