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  Name: BANCORPSOUTH BANK
  City: TUPELO
  State: MS
  Zip: 38804
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,231,130,000
  Total Value Change : $94,031,000
  Securities Held Change : 4
   
All Securities Held : 329
  New Positions : 12
  Closed Positions : 13
  Increased Positions : 94
  Unchanged Positions : 92
  Decreased Positions : 131

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ORI)1 Year Chart         ORI Old Republic International ... 330 Closed $31.41 $0 0 0% -2,308,000 -85,688 0    Surety & Title Insurance
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 336 Closed $4.78 $0 0 0% -90,000 -16,500 0    REIT - Healthcare Fac...
   (GE)1 Year Chart         GE General Electric Co 342 Closed $163.38 $0 0 0% -276,000 -2,495 0    Conglomerates
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 335 Closed $57.66 $0 0 0% -415,000 -7,257 0    Closed - End Fund - Debt
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 341 Closed $75.03 $0 0 0% -2,666,000 -47,658 0    Auto Parts Stores
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 334 Closed $0.00 $0 0 0% -247,000 -4,960 0    N/A
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 340 Closed $42.69 $0 0 0% -207,000 -5,124 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 333 Closed $103.13 $0 0 0% -282,000 -4,583 0    Asset Management
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 339 Closed $254.84 $0 0 0% -236,000 -1,135 0    Property & Casualty I...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 332 Closed $12.76 $0 0 0% -282,000 -11,100 0    Home Furnishings & Fi...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 338 Closed $79.12 $0 0 0% -248,000 -3,266 0    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 331 Closed $81.28 $0 0 0% -635,000 -7,845 0    Closed - End Fund - E...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 337 Closed $30.69 $0 0 0% -217,000 -6,537 0    REIT - Healthcare Fac...
      13 Records Found
  1    
Page 1 of 1
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