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
-3,143
202
-31,538
203
-13,540
204
-9,077
205
-1,884
206
-5,155
207
-18,629
208
-1,768
209
-6,435
210
-6,123
211
-2,404
212
-7,478
213
-7,120
214
-3,007
215
-23,000