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
201
$153K 0.02%
17,602
202
$62K 0.01%
1,200
203
$49K 0.01%
21,800
204
$18K ﹤0.01%
2,000
205
– –
-12,890
206
– –
-2,376
207
– –
-10,258
208
– –
-19,677
209
– –
-9,560
210
– –
-7,235
211
– –
-1,833
212
– –
-4,800
213
– –
-4,894
5 6 7 8
9