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
1
$136M 15.12%
4,268,051
2
$77.8M 8.68%
1,048,683
3
$19.7M 2.2%
275,412
+2,098
4
$17.2M 1.92%
759,557
+1,506
5
$12.4M 1.38%
184,342
6
$6.96M 0.78%
74,300
-2,146
7
$6.07M 0.68%
155,702
+3,556
8
$4.85M 0.54%
39,214
+988
9
$4.16M 0.46%
174,020
-412
10
$3.93M 0.44%
26,053
+157
11
$3.86M 0.43%
32,078
+1,130
12
$3.74M 0.42%
99,668
13
$3.71M 0.41%
36,493
-499
14
$3.69M 0.41%
24,286
+59
15
$3.59M 0.4%
29,613
+476
16
$3.49M 0.39%
158,987
17
$3.46M 0.39%
32,133
+388
18
$3.34M 0.37%
62,316
-7,642
19
$3.29M 0.37%
100,813
-3,297
20
$3.28M 0.37%
31,310
-88
21
$3.24M 0.36%
98,911
+4,219
22
$3.13M 0.35%
69,160
+1,333
23
$3.1M 0.35%
9,053
+69
24
$2.95M 0.33%
34,836
+204
25
$2.94M 0.33%
41,210
+1,664
1
2 3 4 5