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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
VLO icon
26
Valero Energy
VLO
$105B
$3.64M 0.36%
47,261
+472
+1% +$32.5K
2016 Q3
4 quarters
TFC icon
27
Truist Financial
TFC
$59.8B
$3.38M 0.33%
72,063
+14
+0% +$644
2014 Q1
14 quarters
COF icon
28
Capital One
COF
$116B
$3.38M 0.33%
39,877
+196
+0.5% +$16.2K
2013 Q2
17 quarters
WFC icon
29
Wells Fargo
WFC
$257B
$3.3M 0.33%
59,874
-499
-0.8% -$26.5K
2014 Q1
14 quarters
GE icon
30
GE Aerospace
GE
$343B
$3.28M 0.32%
28,270
-1,698
-6% -$205K
2013 Q2
17 quarters
VZ icon
31
Verizon
VZ
$193B
$3.14M 0.31%
63,525
+2,998
+5% +$141K
2013 Q2
17 quarters
SPGI icon
32
S&P Global
SPGI
$136B
$3.08M 0.3%
19,728
– –
2016 Q2
5 quarters
IBM icon
33
IBM
IBM
$231B
$3.06M 0.3%
22,030
+191
+0.9% +$26.6K
2013 Q2
17 quarters
T icon
34
AT&T
T
$149B
$3.03M 0.3%
102,350
+14
+0% +$397
2013 Q2
17 quarters
PFE icon
35
Pfizer
PFE
$164B
$3.02M 0.3%
89,024
+1,985
+2% +$63.8K
2013 Q2
17 quarters
ETN icon
36
Eaton
ETN
$139B
$2.95M 0.29%
38,420
+645
+2% +$48.7K
2016 Q1
6 quarters
CSCO icon
37
Cisco
CSCO
$402B
$2.91M 0.29%
86,436
+923
+1% +$29.4K
2013 Q2
17 quarters
CVS icon
38
CVS Health
CVS
$115B
$2.78M 0.27%
34,155
-410
-1% -$32.4K
2013 Q2
17 quarters
APD icon
39
Air Products & Chemicals
APD
$70.4B
$2.77M 0.27%
18,291
+279
+2% +$40.9K
2013 Q2
17 quarters
AXP icon
40
American Express
AXP
$213B
$2.68M 0.26%
29,573
-231
-0.8% -$19.9K
2013 Q2
17 quarters
GM icon
41
General Motors
GM
$72.8B
$2.56M 0.25%
63,444
+500
+0.8% +$18.3K
2014 Q1
14 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$197B
$2.5M 0.25%
25,000
– –
2015 Q3
8 quarters
ABBV icon
43
AbbVie
ABBV
$520B
$2.46M 0.24%
27,710
-1,275
-4% -$97.1K
2013 Q2
17 quarters
HBI icon
44
DELISTED
Hanesbrands
HBI
$2.38M 0.24%
96,641
+1,653
+2% +$39.7K
2016 Q2
5 quarters
BP icon
45
BP
BP
$118B
$2.37M 0.23%
68,417
+3,418
+5% +$109K
2013 Q2
17 quarters
CAH icon
46
Cardinal Health
CAH
$64.3B
$2.27M 0.22%
+33,930
New +$2.4M
2017 Q3
0 quarters
DIS icon
47
Walt Disney
DIS
$204B
$2.27M 0.22%
23,028
+10,744
+87% +$1.11M
2015 Q3
8 quarters
HON icon
48
Honeywell
HON
$70.8B
$2.26M 0.22%
17,622
+48
+0.3% +$5.95K
2013 Q2
17 quarters
CVX icon
49
Chevron
CVX
$422B
$2.25M 0.22%
19,150
+24
+0.1% +$2.62K
2013 Q2
17 quarters
MFC icon
50
Manulife Financial
MFC
$72.6B
$2.25M 0.22%
110,797
+460
+0.4% +$9.14K
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.