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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
VLO icon
26
Valero Energy
VLO
$89.8B
$3.64M 0.36%
47,261
+472
+1% +$32.5K
TFC icon
27
Truist Financial
TFC
$63.2B
$3.38M 0.33%
72,063
+14
+0% +$644
COF icon
28
Capital One
COF
$124B
$3.38M 0.33%
39,877
+196
+0.5% +$16.2K
WFC icon
29
Wells Fargo
WFC
$261B
$3.3M 0.33%
59,874
-499
-0.8% -$26.5K
GE icon
30
GE Aerospace
GE
$367B
$3.28M 0.32%
28,270
-1,698
-6% -$205K
VZ icon
31
Verizon
VZ
$194B
$3.14M 0.31%
63,525
+2,998
+5% +$141K
SPGI icon
32
S&P Global
SPGI
$126B
$3.08M 0.3%
19,728
– –
IBM icon
33
IBM
IBM
$202B
$3.06M 0.3%
22,030
+191
+0.9% +$26.6K
T icon
34
AT&T
T
$165B
$3.03M 0.3%
102,350
+14
+0% +$397
PFE icon
35
Pfizer
PFE
$140B
$3.02M 0.3%
89,024
+1,985
+2% +$63.8K
ETN icon
36
Eaton
ETN
$157B
$2.95M 0.29%
38,420
+645
+2% +$48.7K
CSCO icon
37
Cisco
CSCO
$450B
$2.91M 0.29%
86,436
+923
+1% +$29.4K
CVS icon
38
CVS Health
CVS
$137B
$2.78M 0.27%
34,155
-410
-1% -$32.4K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$2.77M 0.27%
18,291
+279
+2% +$40.9K
AXP icon
40
American Express
AXP
$223B
$2.67M 0.26%
29,573
-231
-0.8% -$19.9K
GM icon
41
General Motors
GM
$74.7B
$2.56M 0.25%
63,444
+500
+0.8% +$18.3K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$2.5M 0.25%
25,000
– –
ABBV icon
43
AbbVie
ABBV
$458B
$2.46M 0.24%
27,710
-1,275
-4% -$97.1K
HBI
44
DELISTED
Hanesbrands
HBI
$2.38M 0.24%
96,641
+1,653
+2% +$39.7K
BP icon
45
BP
BP
$113B
$2.37M 0.23%
68,417
+3,418
+5% +$109K
CAH icon
46
Cardinal Health
CAH
$53.4B
$2.27M 0.22%
+33,930
New +$2.4M
DIS icon
47
Walt Disney
DIS
$165B
$2.27M 0.22%
23,028
+10,744
+87% +$1.11M
HON icon
48
Honeywell
HON
$77.1B
$2.26M 0.22%
17,622
+48
+0.3% +$5.95K
CVX icon
49
Chevron
CVX
$388B
$2.25M 0.22%
19,150
+24
+0.1% +$2.62K
MFC icon
50
Manulife Financial
MFC
$72.6B
$2.25M 0.22%
110,797
+460
+0.4% +$9.14K
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 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.