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
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.52M
4
NUE icon
Nucor
NUE
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$3.63M
2
+$3.15M
3
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.28M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.03%
5,329
-33
177
$245K 0.03%
1,386
+51
178
$244K 0.03%
5,514
-1,216
179
$244K 0.03%
+2,910
180
$243K 0.03%
4,554
181
$237K 0.02%
2,697
182
$232K 0.02%
+23,346
183
$230K 0.02%
35,526
-532
184
$229K 0.02%
855
-11,755
185
$228K 0.02%
+4,311
186
$226K 0.02%
25,000
187
$221K 0.02%
+5,618
188
$219K 0.02%
+1,862
189
$217K 0.02%
2,934
-451
190
$213K 0.02%
3,134
191
$212K 0.02%
+2,721
192
$210K 0.02%
2,050
193
$210K 0.02%
+2,968
194
$209K 0.02%
5,672
195
$203K 0.02%
+2,172
196
$203K 0.02%
+1,671
197
$202K 0.02%
+3,187
198
$201K 0.02%
+113
199
$199K 0.02%
11,148
-300
200
$176K 0.02%
24,237
5 6 7
8
9