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
151
$290K 0.03%
3,441
152
$289K 0.03%
18,675
153
$286K 0.03%
24,568
154
$280K 0.03%
10,615
-5
155
$279K 0.03%
2,363
156
$278K 0.03%
2,919
157
$274K 0.03%
5,492
158
$272K 0.03%
4,453
159
$269K 0.03%
4,329
-401
160
$269K 0.03%
7,848
161
$268K 0.03%
2,800
162
$267K 0.03%
2,586
-219
163
$267K 0.03%
8,688
+2,302
164
$266K 0.03%
6,360
+494
165
$264K 0.03%
4,965
-941
166
$257K 0.03%
5,678
-714
167
$253K 0.03%
3,505
168
$251K 0.03%
+2,793
169
$251K 0.03%
2,568
-100
170
$251K 0.03%
4,536
171
$249K 0.03%
+5,026
172
$248K 0.03%
+1,514
173
$247K 0.03%
8,944
-3,454
174
$247K 0.03%
13,359
+3,523
175
$246K 0.03%
1,537
5 6
7
8 9