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B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
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
+$965K
2
+$729K
3
+$688K
4
TTE icon
TotalEnergies
TTE
+$395K
5
SONY icon
Sony
SONY
+$388K

Top Sells

1
+$1.5M
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
201
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-1,768
202
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-6,435
203
– –
-6,123
204
– –
-2,404
205
– –
-7,478
206
– –
-7,120
207
– –
-3,007
208
– –
-23,000
209
– –
-2,989
210
– –
-50,470
211
– –
-3,143
212
– –
-31,538
213
– –
-13,540
214
– –
-9,077
215
– –
-1,884
5 6 7 8
9