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
$890M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$922K
5
COP icon
ConocoPhillips
COP
+$872K

Sector Composition

1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$192K 0.02%
12,360
177
$189K 0.02%
11,520
178
$184K 0.02%
18,845
179
$152K 0.02%
10,889
180
$140K 0.02%
21,800
181
$80K 0.01%
17,602
182
– –
-15,177
183
– –
-20,175
184
– –
-4,350
185
– –
-14,865
186
– –
-1,088
187
– –
-7,110
188
– –
-56,082
189
– –
-4,808
190
– –
-1,891
191
– –
-5,681
192
– –
-44,605
4 5 6 7
8