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
151
$288K 0.03%
+44,327
152
$286K 0.03%
+4,393
153
$285K 0.03%
34,191
-13,270
154
$283K 0.03%
9,165
+1,913
155
$283K 0.03%
+6,241
156
$281K 0.03%
1,806
+280
157
$277K 0.03%
7,468
-41,478
158
$277K 0.03%
4,134
+559
159
$275K 0.03%
8,532
+482
160
$275K 0.03%
+30,611
161
$274K 0.03%
+7,212
162
$273K 0.03%
6,980
+811
163
$272K 0.03%
5,935
-3,934
164
$272K 0.03%
1,906
165
$272K 0.03%
+7,102
166
$267K 0.03%
+6,257
167
$265K 0.03%
+12,407
168
$263K 0.03%
+3,234
169
$263K 0.03%
5,485
-958
170
$263K 0.03%
+6,160
171
$259K 0.03%
+1,444
172
$257K 0.03%
4,606
-43
173
$257K 0.03%
+10,862
174
$255K 0.03%
7,780
175
$251K 0.03%
+2,346
5 6
7
8 9