We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
-$7.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
103
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
SJM icon
J.M. Smucker
SJM
+$1.73M
3
DG icon
Dollar General
DG
+$1.56M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
2
MCD icon
McDonald's
MCD
+$3.69M
3
PSX icon
Phillips 66
PSX
+$2.27M
4
CADE
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

Rank Sector Weight
1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.38B
$112M 11.05%
4,216,411
+800
+0% +$20.1K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$71.4M 7.05%
1,035,233
+625
+0.1% +$43.5K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$30.8M 3.04%
356,982
+5,050
+1% +$428K
CADE
4
DELISTED
Cadence Bank
CADE
$21.5M 2.12%
671,585
-31,904
-5% -$954K
DEL
5
DELISTED
Deltic Timber
DEL
$16.3M 1.61%
184,342
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.4M 1.03%
214,801
+1,229
+0.6% +$58K
AAPL icon
7
Apple
AAPL
$4.95T
$8.75M 0.86%
227,156
+20,776
+10% +$806K
XOM icon
8
ExxonMobil
XOM
$642B
$6.83M 0.67%
83,372
+4,384
+6% +$348K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$6.73M 0.66%
183,104
+2,944
+2% +$106K
PRU icon
10
Prudential Financial
PRU
$42.3B
$5.53M 0.55%
52,032
+918
+2% +$98.1K
RTN
11
DELISTED
Raytheon Company
RTN
$5.21M 0.51%
27,943
+532
+2% +$93.7K
INTC icon
12
Intel
INTC
$462B
$5.2M 0.51%
136,560
+4,492
+3% +$160K
BLK icon
13
Blackrock
BLK
$165B
$5.19M 0.51%
11,613
+181
+2% +$77.3K
PM icon
14
Philip Morris
PM
$305B
$5.01M 0.49%
45,153
+2,522
+6% +$294K
MET icon
15
MetLife
MET
$61.2B
$4.7M 0.46%
90,379
-10,104
-10% -$492K
UPS icon
16
United Parcel Service
UPS
$96B
$4.67M 0.46%
38,913
+244
+0.6% +$27.7K
OZK icon
17
Bank OZK
OZK
$5.5B
$4.51M 0.45%
93,855
+155
+0.2% +$6.9K
GD icon
18
General Dynamics
GD
$105B
$4M 0.39%
19,449
+293
+2% +$58.7K
CIZN
19
DELISTED
Citizens Holding Co.
CIZN
$3.96M 0.39%
158,987
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$3.95M 0.39%
27,936
+482
+2% +$65.7K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.79M 0.37%
50,841
+2,357
+5% +$172K
GILD icon
22
Gilead Sciences
GILD
$162B
$3.78M 0.37%
46,650
+2,415
+5% +$185K
NSC icon
23
Norfolk Southern
NSC
$77.1B
$3.75M 0.37%
28,366
+721
+3% +$87.7K
PEP icon
24
PepsiCo
PEP
$191B
$3.67M 0.36%
32,893
+3,915
+14% +$452K
KO icon
25
Coca-Cola
KO
$362B
$3.65M 0.36%
80,992
-645
-0.8% -$29.3K
1
2 3 4 5

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q3 2017 Portfolio in Review

As of Q3 2017, BancorpSouth held 263 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BancorpSouth's Q3 2017 filing shows 26 new, 103 increased, 56 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 33,930 shares worth $2.27M. The largest sale was Johnson & Johnson, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2017 buy was Cardinal Health: 33,930 shares worth $2.27M.
  • BancorpSouth added most to Walt Disney in Q3 2017, an estimated $1.11M increase.
  • BancorpSouth's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • BancorpSouth fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $899K.
  • BancorpSouth's ten largest holdings make up 59% of its $1.01B portfolio in Q3 2017.
  • BancorpSouth opened 26 new positions and closed 11 in Q3 2017.
  • BancorpSouth's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.