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
LMT icon
176
Lockheed Martin
LMT
$116B
$260K 0.03%
839
+9
UHS icon
177
Universal Health Services
UHS
$13B
$255K 0.03%
2,297
-239
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.2B
$254K 0.03%
2,732
+35
BR icon
179
Broadridge
BR
$26.7B
$253K 0.03%
3,134
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$252K 0.02%
+4,785
CMI icon
181
Cummins
CMI
$56.7B
$250K 0.02%
1,486
DOX icon
182
Amdocs
DOX
$9.12B
$250K 0.02%
3,887
-566
SNY icon
183
Sanofi
SNY
$123B
$248K 0.02%
4,976
+419
THRM icon
184
Gentherm
THRM
$1.04B
$246K 0.02%
6,635
+321
CNI icon
185
Canadian National Railway
CNI
$59.7B
$243K 0.02%
2,934
NGG icon
186
National Grid
NGG
$76.4B
$238K 0.02%
4,219
+101
D icon
187
Dominion Energy
D
$51.7B
$236K 0.02%
3,062
+20
HSBC icon
188
HSBC
HSBC
$227B
$236K 0.02%
5,217
EPD icon
189
Enterprise Products Partners
EPD
$65.4B
$233K 0.02%
8,944
LLY icon
190
Eli Lilly
LLY
$720B
$233K 0.02%
2,727
-556
A icon
191
Agilent Technologies
A
$40.2B
$229K 0.02%
3,567
-597
PSX icon
192
Phillips 66
PSX
$52.2B
$228K 0.02%
2,490
-26,806
IPGP icon
193
IPG Photonics
IPGP
$3.58B
$225K 0.02%
+1,214
ADP icon
194
Automatic Data Processing
ADP
$114B
$224K 0.02%
2,050
OXY icon
195
Occidental Petroleum
OXY
$40.3B
$224K 0.02%
3,488
-946
ASX icon
196
ASE Group
ASX
$27.7B
$220K 0.02%
35,526
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$543B
$216K 0.02%
1,671
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.2B
$215K 0.02%
+2,358
DD icon
199
DuPont de Nemours
DD
$33.3B
$211K 0.02%
+1,508
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.02%
2,854
-114
5 6 7
8
9