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
$919M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$669K
3
+$587K
4
BLK icon
Blackrock
BLK
+$518K
5
IBM icon
IBM
IBM
+$445K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$1.02M
4
CADE icon
Cadence Bank
CADE
+$1M
5
BEN icon
Franklin Resources
BEN
+$589K

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
– –
-4,123
202
– –
-11,963
203
– –
-3,744
204
– –
-3,768
205
– –
-16,111
206
– –
-8,912
207
– –
-14,718
208
– –
-22,365
209
– –
-6,257
210
– –
-10,098
211
– –
-24,047
212
– –
-5,516
213
– –
-11,888
214
– –
-2,854
215
– –
-17,486
5 6 7 8
9