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
1
$121M 12.73%
4,238,236
-1,965
2
$76M 7.98%
1,034,483
3
$27.7M 2.91%
343,653
+8,608
4
$21.2M 2.23%
701,372
+56,170
5
$14.4M 1.51%
184,342
6
$8.7M 0.91%
199,388
+16,991
7
$7.24M 0.76%
201,644
+6,212
8
$6.21M 0.65%
75,709
-228
9
$6.03M 0.63%
43,300
+2,423
10
$5.21M 0.55%
48,881
+1,702
11
$4.87M 0.51%
93,700
-5,968
12
$4.84M 0.51%
37,353
+987
13
$4.84M 0.51%
42,864
+895
14
$4.56M 0.48%
96,870
+2,808
15
$4.48M 0.47%
124,134
+4,270
16
$4.25M 0.45%
29,749
+324
17
$4.21M 0.44%
10,968
+397
18
$4.16M 0.44%
33,392
+341
19
$4.04M 0.42%
37,647
+1,438
20
$3.97M 0.42%
26,042
+927
21
$3.9M 0.41%
158,987
22
$3.53M 0.37%
21,197
+616
23
$3.46M 0.36%
26,001
+1,855
24
$3.42M 0.36%
39,418
+1,290
25
$3.34M 0.35%
17,839
+950
1
2 3 4 5