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
101
$625K 0.06%
23,711
+9,068
102
$623K 0.06%
15,376
+135
103
$619K 0.06%
10,673
+414
104
$603K 0.06%
10,471
-161
105
$594K 0.06%
9,634
+2,675
106
$578K 0.06%
4,883
107
$545K 0.06%
11,009
-1,111
108
$545K 0.06%
15,072
-162
109
$544K 0.06%
5,004
110
$530K 0.05%
7,320
+1,500
111
$515K 0.05%
9,129
-131
112
$483K 0.05%
2,891
+456
113
$480K 0.05%
21,503
-241
114
$463K 0.05%
23,293
+10,571
115
$458K 0.05%
11,621
+801
116
$449K 0.05%
4,325
-1,333
117
$447K 0.05%
5,424
-652
118
$442K 0.05%
5,452
-176
119
$434K 0.04%
4,076
-541
120
$429K 0.04%
9,259
-103
121
$428K 0.04%
6,886
+574
122
$427K 0.04%
5,266
-3,279
123
$426K 0.04%
7,315
+893
124
$425K 0.04%
4,838
-54
125
$424K 0.04%
5,922
-1,218
3 4
5
6 7