B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$669K
3
+$575K
4
BLK icon
Blackrock
BLK
+$495K
5
IBM icon
IBM
IBM
+$461K

Top Sells

1
+$1.87M
2
+$1.03M
3
+$1.02M
4
CADE
Cadence Bank
CADE
+$967K
5
BEN icon
Franklin Resources
BEN
+$588K

Sector Composition

1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.02%
2,104
177
$218K 0.02%
17,405
+70
178
$217K 0.02%
+4,707
179
$216K 0.02%
+6,250
180
$216K 0.02%
+8,552
181
$212K 0.02%
3,836
-10,651
182
$212K 0.02%
2,612
183
$211K 0.02%
+1,837
184
$210K 0.02%
7,083
185
$207K 0.02%
11,701
186
$205K 0.02%
8,000
-43
187
$204K 0.02%
+6,019
188
$202K 0.02%
10,712
189
$200K 0.02%
+3,647
190
$168K 0.02%
21,800
-66
191
$73K 0.01%
17,602
192
– –
-18,861
193
– –
-9,536
194
– –
-34,191
195
– –
-13,155
196
– –
-4,123
197
– –
-11,963
198
– –
-3,744
199
– –
-3,768
200
– –
-4,466
5 6 7
8
9