Hancock Whitney Portfolio holdings

AUM $3.06B

This Quarter Return

-2.06%

1 Year Return

+12.1%

3 Year Return

+41.95%

5 Year Return

+176.88%

10 Year Return

+336.57%

AUM

$3.06B

AUM Growth

-$95.1M (-3%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

0.58%

Top 10 Holdings %Top 10 Hldgs %

33.75%

Holding

676

New

Increased

349

Reduced

228

Closed

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$13M
2	iShares CMBS ETF CMBS	$10.5M
3	Virtu Financial VIRT	$9.8M
4	Hanover Insurance THG	$9.11M
5	HIMU iShares High Yield Muni Active ETF HIMU	$8.65M

Top Sells

1	W.W. Grainger GWW	$15.7M
2	Bank of New York Mellon BK	$11.4M
3	W.R. Berkley WRB	$10.4M
4	Intuit INTU	$10M
5	iShares Core MSCI Emerging Markets ETF IEMG	$9.93M

Sector Composition

1	Technology	20.09%
2	Financials	11.61%
3	Healthcare	8.21%
4	Consumer Discretionary	7.03%
5	Communication Services	6.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 GE Aerospace GE $284B	$1.8M	0.06%	9,010 +402	+5%	+$80.5K
227	227 Nextra Energy NEE $156B	$1.79M	0.06%	25,244 +2,179	+9%	+$154K
228	228 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.78M	0.06%	64,648 -17,117	-21%	-$472K
229	229 Cheniere Energy LNG $54.2B	$1.77M	0.06%	7,637 -99	-1%	-$22.9K
230	230 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.76M	0.06%	33,634 +412	+1%	+$21.6K
231	231 Sysco SYY $38B	$1.75M	0.06%	23,326 -17,688	-43%	-$1.33M
232	232 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$1.75M	0.06%	8,847	–	–
233	233 Dell DELL $87.5B	$1.74M	0.06%	+19,090	New	+$1.74M
234	234 TD Synnex SNX $11.8B	$1.73M	0.06%	16,651 -230	-1%	-$23.9K
235	235 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.73M	0.06%	21,874 +1,725	+9%	+$136K
236	236 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$1.71M	0.06%	45,617 +2,293	+5%	+$86K
237	237 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.71M	0.06%	21,652 -18	-0.1%	-$1.42K
238	238 Lamar Advertising Co LAMR $12.8B	$1.69M	0.06%	14,858 -4,824	-25%	-$549K
239	239 CME Group CME $99.5B	$1.68M	0.05%	6,323	–	–
240	240 WD-40 WDFC $2.94B	$1.67M	0.05%	6,838	–	–
241	241 Alerian MLP Index ETNs due January 28 2044 AMJB $717M	$1.66M	0.05%	51,226 +1,846	+4%	+$60K
242	242 TEGNA Inc TGNA $2.71B	$1.66M	0.05%	91,104 +1,416	+2%	+$25.8K
243	243 Electronic Arts EA $37.7B	$1.64M	0.05%	11,369 +2,037	+22%	+$294K
244	244 Norfolk Southern NSC $63B	$1.64M	0.05%	6,933 -94	-1%	-$22.3K
245	245 Chipotle Mexican Grill CMG $72.5B	$1.64M	0.05%	32,645 +307	+1%	+$15.4K
246	246 Invesco IVZ $8.8B	$1.63M	0.05%	107,466 +59,041	+122%	+$896K
247	247 McDonald's MCD $213B	$1.6M	0.05%	5,110 +389	+8%	+$122K
248	248 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$1.59M	0.05%	50,750	–	–
249	249 Union Pacific UNP $134B	$1.59M	0.05%	6,711 +139	+2%	+$32.8K
250	250 iShares Russell 1000 Growth ETF IWF $114B	$1.58M	0.05%	4,378 -326	-7%	-$118K