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
126
$421K 0.04%
4,063
-701
127
$417K 0.04%
21,186
128
$416K 0.04%
6,814
-123
129
$412K 0.04%
7,300
+50
130
$406K 0.04%
17,596
-178
131
$404K 0.04%
5,363
-1,032
132
$396K 0.04%
10,523
-117
133
$385K 0.04%
3,359
+510
134
$377K 0.04%
+112,370
135
$359K 0.04%
5,205
-3,000
136
$356K 0.04%
8,623
+2,110
137
$356K 0.04%
+10,592
138
$354K 0.04%
7,517
+2,311
139
$338K 0.03%
+4,841
140
$331K 0.03%
6,614
-6,422
141
$328K 0.03%
8,650
142
$325K 0.03%
3,945
+425
143
$316K 0.03%
+7,685
144
$303K 0.03%
13,221
-16,175
145
$299K 0.03%
6,173
-2,122
146
$298K 0.03%
+20,516
147
$296K 0.03%
2,954
-46
148
$293K 0.03%
+18,715
149
$291K 0.03%
+9,337
150
$288K 0.03%
6,577
+782
4 5
6
7 8