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
201
– –
-12,000
202
– –
-1,690
203
– –
-1,869
204
– –
-4,652
205
– –
-2,995
206
– –
-17,890
207
– –
-1,750
208
– –
-2,523
209
– –
-1,686
210
– –
-2,617
211
– –
-3,436
5 6 7 8
9