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
201
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202
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204
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205
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206
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-8,912
207
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-14,718
208
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-22,365
209
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-6,257
210
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-10,098
211
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-24,047
212
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213
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214
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-2,854
215
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-17,486
5 6 7 8
9