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
$969M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$736K
3
+$721K
4
TTE icon
TotalEnergies
TTE
+$407K
5
SONY icon
Sony
SONY
+$377K

Top Sells

1
+$1.54M
2
+$587K
3
+$586K
4
AFAM
Almost Family Inc
AFAM
+$531K
5
PRU icon
Prudential Financial
PRU
+$518K

Sector Composition

1 Energy 31.26%
2 Consumer Discretionary 6.11%
3 Financials 4.62%
4 Technology 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.2%
21,743
+2,490
27
$1.86M 0.19%
43,157
+7,563
28
$1.82M 0.19%
58,825
-4,792
29
$1.81M 0.19%
30,140
+5,137
30
$1.8M 0.19%
43,235
+2,423
31
$1.77M 0.18%
17,528
+3,697
32
$1.73M 0.18%
13,736
+2,096
33
$1.71M 0.18%
24,692
+154
34
$1.64M 0.17%
56,331
+1,112
35
$1.61M 0.17%
13,561
-1,840
36
$1.5M 0.15%
16,758
+2,874
37
$1.44M 0.15%
58,022
-3,852
38
$1.41M 0.15%
21,031
+5,154
39
$1.32M 0.14%
10,400
40
$1.28M 0.13%
7,404
+952
41
$1.27M 0.13%
24,250
+4,356
42
$1.26M 0.13%
19,001
+1,534
43
$1.26M 0.13%
20,256
+4,544
44
$1.24M 0.13%
31,463
-985
45
$1.23M 0.13%
11,893
-2,159
46
$1.17M 0.12%
35,454
+5,487
47
$1.16M 0.12%
17,024
+282
48
$1.15M 0.12%
9,812
-1,188
49
$1.11M 0.12%
36,942
+1,588
50
$1.1M 0.11%
34,116
+10,948
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2
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