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
376	376 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$667K	0.02%	8,008 -1,346	-14%	-$112K
377	377 First Financial Bancorp FFBC $2.38B	$661K	0.02%	26,468 +132	+0.5%	+$3.3K
378	378 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$658K	0.02%	5,499 +373	+7%	+$44.7K
379	379 Kirby Corp KEX $6.5B	$658K	0.02%	+6,516	New	+$658K
380	380 Molson Coors Class B TAP $10.1B	$654K	0.02%	10,736 -9,742	-48%	-$593K
381	381 Stellar Bancorp STEL $1.63B	$652K	0.02%	23,579 +1,311	+6%	+$36.3K
382	382 EnerSys ENS $3.42B	$652K	0.02%	+7,121	New	+$652K
383	383 Vertex Pharmaceuticals VRTX $118B	$651K	0.02%	1,343 -184	-12%	-$89.2K
384	384 First Horizon FHN $11.3B	$650K	0.02%	33,492 +6,676	+25%	+$130K
385	385 Merit Medical Systems MMSI $4.91B	$650K	0.02%	6,152 -102	-2%	-$10.8K
386	386 iShares Gold Trust IAU $47.6B	$650K	0.02%	11,018	–	–
387	387 Alcon ALC $43.2B	$644K	0.02%	6,782 +1,002	+17%	+$95.1K
388	388 Axalta AXTA $6.49B	$643K	0.02%	19,383 +1,929	+11%	+$64K
389	389 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$640K	0.02%	25,423	–	–
390	390 Kinsale Capital Group KNSL $11.2B	$640K	0.02%	1,314 +54	+4%	+$26.3K
391	391 Applied Industrial Technologies AIT $9.93B	$640K	0.02%	2,838 +12	+0.4%	+$2.7K
392	392 Starbucks SBUX $107B	$637K	0.02%	6,493 -72	-1%	-$7.06K
393	393 Ferrovial SE FER $38.2B	$634K	0.02%	14,104 +1,825	+15%	+$82K
394	394 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$619K	0.02%	25,944 -60,933	-70%	-$1.45M
395	395 Organon & Co OGN $2.46B	$617K	0.02%	41,463 +12,462	+43%	+$186K
396	396 Edwards Lifesciences EW $44.9B	$612K	0.02%	8,450 -11,929	-59%	-$865K
397	397 Vanguard Growth ETF VUG $179B	$612K	0.02%	1,651 +320	+24%	+$119K
398	398 Quanta Services PWR $59.8B	$611K	0.02%	2,404 +60	+3%	+$15.3K
399	399 NetApp NTAP $21.7B	$610K	0.02%	6,939 -714	-9%	-$62.7K
400	400 PACCAR PCAR $49.2B	$605K	0.02%	6,211 -120	-2%	-$11.7K