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
$896M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.14M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$953K
5
MET icon
MetLife
MET
+$585K

Top Sells

1
+$2.03M
2
+$1.28M
3
+$648K
4
SO icon
Southern Company
SO
+$410K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.02%
8,329
-404
177
$203K 0.02%
4,109
-180
178
$202K 0.02%
3,198
-134
179
$201K 0.02%
36,058
180
$201K 0.02%
+4,886
181
$196K 0.02%
25,000
-10,000
182
$183K 0.02%
18,845
183
$170K 0.02%
29,721
184
$126K 0.01%
1,928
185
$81K 0.01%
17,863
+261
186
$68K 0.01%
21,800
187
$47K 0.01%
1,200
188
$22K ﹤0.01%
2,000
189
– –
-5,362
190
– –
-2,477
191
– –
-12,000
192
– –
-1,690
193
– –
-1,869
194
– –
-4,652
195
– –
-2,995
196
– –
-17,890
197
– –
-1,750
198
– –
-2,523
199
– –
-1,686
200
– –
-2,617
5 6 7
8
9