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
$855M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$409K
3 +$333K
4
ATVI
Activision Blizzard
ATVI
+$316K
5
CTBI icon
Community Trust Bancorp
CTBI
+$310K

Top Sells

1 +$81.2M
2 +$2.76M
3 +$573K
4
XOM icon
Exxon Mobil
XOM
+$555K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-8,372
177
-10,657
178
-3,480