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
1
$279M 28.8%
4,197,409
-100
2
$51.3M 5.29%
1,048,472
-25
3
$19.4M 2%
790,182
+13,945
4
$13M 1.34%
193,731
-841
5
$11.1M 1.15%
184,342
6
$5.5M 0.57%
54,658
-1,155
7
$4.44M 0.46%
92,481
+1,503
8
$4.24M 0.44%
32,504
+5,527
9
$4.16M 0.43%
124,272
10
$3.64M 0.38%
30,640
-783
11
$3.13M 0.32%
29,935
+2,546
12
$3.06M 0.32%
131,568
+11,700
13
$3.02M 0.31%
158,987
14
$2.96M 0.31%
65,219
+2,695
15
$2.63M 0.27%
33,507
+1,295
16
$2.46M 0.25%
44,562
-3,769
17
$2.45M 0.25%
91,846
+4,282
18
$2.33M 0.24%
47,731
+15,039
19
$2.28M 0.24%
91,200
+6,459
20
$2.27M 0.23%
19,403
-458
21
$2M 0.21%
23,378
+2,336
22
$1.97M 0.2%
27,265
+5,639
23
$1.95M 0.2%
23,159
+1,424
24
$1.92M 0.2%
45,293
+3,244
25
$1.9M 0.2%
45,315
+2,657
1
2 3 4 5