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BancorpSouth

BancorpSouth Portfolio holdings

AUM $1.01B Turnover 14.07%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

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 icon
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.59%
2 Energy 12.79%
3 Consumer Discretionary 8.93%
4 Financials 8.12%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUR icon
1
Murphy Oil
MUR
$6.34B
$112M 11.05%
4,216,411
+800
+0% +$20.1K
2013 Q2
17 quarters
MUSA icon
2
Murphy USA
MUSA
$9.9B
$71.4M 7.05%
1,035,233
+625
+0.1% +$43.5K
2013 Q3
16 quarters
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$30.8M 3.04%
356,982
+5,050
+1% +$428K
2013 Q2
17 quarters
CADE icon
4
DELISTED
Cadence Bank
CADE
$21.5M 2.12%
671,585
-31,904
-5% -$954K
2013 Q2
17 quarters
DEL
5
DELISTED
Deltic Timber
DEL
$16.3M 1.61%
184,342
– –
2013 Q2
17 quarters
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$10.4M 1.03%
214,801
+1,229
+0.6% +$58K
2013 Q2
17 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$8.75M 0.86%
227,156
+20,776
+10% +$806K
2013 Q2
17 quarters
XOM icon
8
ExxonMobil
XOM
$759B
$6.84M 0.67%
83,372
+4,384
+6% +$348K
2013 Q2
17 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.73M 0.66%
183,104
+2,944
+2% +$106K
2013 Q2
17 quarters
PRU icon
10
Prudential Financial
PRU
$39.9B
$5.53M 0.55%
52,032
+918
+2% +$98.1K
2015 Q1
10 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$5.21M 0.51%
27,943
+532
+2% +$93.7K
2013 Q2
17 quarters
INTC icon
12
Intel
INTC
$478B
$5.2M 0.51%
136,560
+4,492
+3% +$160K
2013 Q2
17 quarters
BLK icon
13
Blackrock
BLK
$174B
$5.19M 0.51%
11,613
+181
+2% +$77.3K
2014 Q2
13 quarters
PM icon
14
Philip Morris
PM
$315B
$5.01M 0.49%
45,153
+2,522
+6% +$294K
2013 Q2
17 quarters
MET icon
15
MetLife
MET
$63.6B
$4.7M 0.46%
90,379
-10,104
-10% -$492K
2013 Q2
17 quarters
UPS icon
16
United Parcel Service
UPS
$86B
$4.67M 0.46%
38,913
+244
+0.6% +$27.7K
2014 Q3
12 quarters
OZK icon
17
Bank OZK
OZK
$5.49B
$4.51M 0.45%
93,855
+155
+0.2% +$6.9K
2013 Q2
17 quarters
GD icon
18
General Dynamics
GD
$96.6B
$4M 0.39%
19,449
+293
+2% +$58.7K
2013 Q3
16 quarters
CIZN
19
DELISTED
Citizens Holding Co.
CIZN
$3.96M 0.39%
158,987
– –
2013 Q2
17 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$3.95M 0.39%
27,936
+482
+2% +$65.7K
2013 Q2
17 quarters
MSFT icon
21
Microsoft
MSFT
$3.95T
$3.79M 0.37%
50,841
+2,357
+5% +$172K
2013 Q2
17 quarters
GILD icon
22
Gilead Sciences
GILD
$197B
$3.78M 0.37%
46,650
+2,415
+5% +$185K
2013 Q2
17 quarters
NSC icon
23
Norfolk Southern
NSC
$75B
$3.75M 0.37%
28,366
+721
+3% +$87.7K
2013 Q2
17 quarters
PEP icon
24
PepsiCo
PEP
$185B
$3.67M 0.36%
32,893
+3,915
+14% +$452K
2013 Q2
17 quarters
KO icon
25
Coca-Cola
KO
$399B
$3.65M 0.36%
80,992
-645
-0.8% -$29.3K
2013 Q2
17 quarters
1
2 3 4 5

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.