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
176
$250K 0.03%
+5,143
177
$248K 0.03%
+2,612
178
$242K 0.03%
6,624
179
$241K 0.02%
+2,628
180
$240K 0.02%
+11,701
181
$239K 0.02%
3,849
-1,181
182
$238K 0.02%
9,945
183
$233K 0.02%
7,076
-1,417
184
$233K 0.02%
+3,768
185
$228K 0.02%
+5,487
186
$225K 0.02%
22,365
-22,335
187
$223K 0.02%
3,480
188
$221K 0.02%
+3,446
189
$212K 0.02%
+8,638
190
$212K 0.02%
3,631
-8,347
191
$212K 0.02%
21,866
+66
192
$211K 0.02%
12,657
+1,206
193
$210K 0.02%
+1,830
194
$208K 0.02%
1,429
195
$206K 0.02%
+12,926
196
$204K 0.02%
+6,250
197
$196K 0.02%
10,545
-1,475
198
$150K 0.02%
17,602
199
– –
-2,989
200
– –
-50,470
5 6 7
8
9