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
1
$212M 23.08%
4,197,409
2
$72.2M 7.86%
1,048,472
3
$17.9M 1.95%
796,818
-44,545
4
$15.1M 1.65%
215,434
+8,358
5
$12.6M 1.37%
184,342
6
$6.13M 0.67%
66,297
-1,223
7
$5.65M 0.61%
131,283
+32,842
8
$4.71M 0.51%
124,272
9
$4M 0.44%
32,387
+748
10
$3.9M 0.43%
141,516
+4,420
11
$3.76M 0.41%
33,550
+1,343
12
$3.34M 0.36%
67,961
+634
13
$3.17M 0.34%
30,264
-520
14
$3.09M 0.34%
158,987
15
$2.98M 0.32%
32,693
-2,853
16
$2.69M 0.29%
93,792
+882
17
$2.53M 0.28%
99,632
+6,115
18
$2.44M 0.27%
26,029
+7,143
19
$2.4M 0.26%
29,524
+5,259
20
$2.4M 0.26%
51,315
+1,493
21
$2.33M 0.25%
19,985
+211
22
$2.33M 0.25%
47,292
-82
23
$2.32M 0.25%
63,815
+2,785
24
$2.3M 0.25%
42,484
+1,169
25
$2.25M 0.24%
48,369
+1,635