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
201
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202
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204
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-9,077
205
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206
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207
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208
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-1,768
209
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210
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211
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212
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-7,478
213
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214
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-3,007
215
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-23,000
5 6 7 8
9