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
51
$1.06M 0.11%
11,533
+2,709
52
$1.05M 0.11%
11,041
+73
53
$1.04M 0.11%
35,858
-1,762
54
$1.03M 0.11%
25,054
+2,894
55
$1.02M 0.11%
12,837
+601
56
$1.01M 0.1%
+3,149
57
$1.01M 0.1%
8,630
+2,115
58
$1M 0.1%
16,934
+2,892
59
$1M 0.1%
11,077
-2,990
60
$994K 0.1%
20,567
+4,887
61
$989K 0.1%
21,795
+2,618
62
$979K 0.1%
6,348
63
$979K 0.1%
34,075
+10,798
64
$965K 0.1%
6,003
+1,616
65
$954K 0.1%
20,093
66
$917K 0.09%
27,468
+4,374
67
$915K 0.09%
25,220
+5,306
68
$906K 0.09%
36,685
-3,500
69
$904K 0.09%
17,152
+124
70
$872K 0.09%
10,784
+702
71
$872K 0.09%
15,077
+3,836
72
$864K 0.09%
11,890
+327
73
$861K 0.09%
16,271
+119
74
$854K 0.09%
80,411
-900
75
$844K 0.09%
6,354
+785
1 2
3
4 5