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
76
$831K 0.09%
24,282
+5,711
77
$805K 0.08%
19,689
+3,369
78
$794K 0.08%
3,146
-584
79
$772K 0.08%
44,804
-2,186
80
$747K 0.08%
12,100
81
$737K 0.08%
2,262
82
$733K 0.08%
42,307
+13,150
83
$726K 0.07%
11,887
84
$726K 0.07%
6,632
-213
85
$711K 0.07%
10,478
86
$666K 0.07%
12,678
+2,189
87
$658K 0.07%
54,680
+6,400
88
$658K 0.07%
23,371
+1,902
89
$656K 0.07%
6,925
-456
90
$656K 0.07%
21,762
-414
91
$653K 0.07%
14,598
+3,451
92
$650K 0.07%
9,154
-1,963
93
$649K 0.07%
8,920
-139
94
$647K 0.07%
7,297
+10
95
$646K 0.07%
8,700
-82
96
$645K 0.07%
7,811
-60
97
$644K 0.07%
7,635
+35
98
$642K 0.07%
7,748
-1,847
99
$637K 0.07%
23,742
+5,468
100
$634K 0.07%
16,342
-2,136
2 3
4
5 6