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
$824M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$14.3M
3
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.97M
5
XOM icon
Exxon Mobil
XOM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.5%
2 Financials 3.88%
3 Materials 2.21%
4 Healthcare 1.8%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 35.43%
+5,550,735
2
$14.3M 1.73%
+806,576
3
$13.1M 1.59%
+226,708
4
$9.97M 1.21%
+182,478
5
$5.77M 0.7%
+63,896
6
$3.8M 0.46%
+86,047
7
$3.47M 0.42%
+85,297
8
$3.38M 0.41%
+43,894
9
$3.13M 0.38%
+158,987
10
$3.12M 0.38%
+32,826
11
$2.89M 0.35%
+24,397
12
$2.8M 0.34%
+129,272
13
$2.46M 0.3%
+28,632
14
$1.96M 0.24%
+20,922
15
$1.9M 0.23%
+71,221
16
$1.73M 0.21%
+69,561
17
$1.51M 0.18%
+34,043
18
$1.4M 0.17%
+40,576
19
$1.27M 0.15%
+33,698
20
$1.25M 0.15%
+51,333
21
$1.22M 0.15%
+41,629
22
$1.2M 0.15%
+30,000
23
$1.16M 0.14%
+10,400
24
$1.15M 0.14%
+32,816
25
$1.1M 0.13%
+17,885
1
2 3 4 5