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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
+6.43%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$61.3M
Cap. Flow
+$7.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.12M
2
HBI
Hanesbrands
HBI
+$1.23M
3
EAT icon
Brinker International
EAT
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.02M
2
CAT icon
Caterpillar
CAT
+$1.26M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$648K
4
SO icon
Southern Company
SO
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$2.88M 0.32%
81,169
+16,486
+25% +$643K
VZ icon
27
Verizon
VZ
$194B
$2.85M 0.32%
51,079
+1,574
+3% +$81.6K
RTN
28
DELISTED
Raytheon Company
RTN
$2.72M 0.3%
20,018
+1,728
+9% +$225K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 0.3%
23,429
+384
+2% +$43.6K
IBM icon
30
IBM
IBM
$202B
$2.66M 0.3%
18,336
+1,210
+7% +$173K
ABBV icon
31
AbbVie
ABBV
$458B
$2.59M 0.29%
41,803
-1,590
-4% -$96.9K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.58M 0.29%
10,377
+373
+4% +$87.9K
PFE icon
33
Pfizer
PFE
$140B
$2.52M 0.28%
75,339
+1,547
+2% +$49.4K
PEP icon
34
PepsiCo
PEP
$186B
$2.45M 0.27%
23,130
+493
+2% +$50.9K
WFC icon
35
Wells Fargo
WFC
$261B
$2.35M 0.26%
49,548
+1,070
+2% +$52.2K
COF icon
36
Capital One
COF
$124B
$2.21M 0.25%
34,730
+382
+1% +$26.6K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.18M 0.24%
42,601
+3,234
+8% +$168K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$2.13M 0.24%
25,000
– –
TFC icon
39
Truist Financial
TFC
$63.2B
$2.12M 0.24%
59,569
+2,130
+4% +$74.4K
SPGI icon
40
S&P Global
SPGI
$126B
$2.12M 0.24%
+19,728
New +$2.12M
WMT icon
41
Walmart Inc
WMT
$871B
$2.05M 0.23%
84,342
+537
+0.6% +$12.4K
GD icon
42
General Dynamics
GD
$105B
$1.99M 0.22%
14,307
+539
+4% +$75.1K
CSCO icon
43
Cisco
CSCO
$450B
$1.95M 0.22%
68,094
+2,495
+4% +$70K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$1.92M 0.21%
14,645
+311
+2% +$41.4K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.87M 0.21%
34,833
+1,383
+4% +$72.9K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$1.86M 0.21%
21,845
+650
+3% +$55.2K
ETN icon
47
Eaton
ETN
$157B
$1.84M 0.21%
30,878
+1,319
+4% +$81K
AGN
48
DELISTED
Allergan plc
AGN
$1.8M 0.2%
7,789
-8,780
-53% -$2.02M
PPL
49
PPL Corp
PPL
$27.3B
$1.76M 0.2%
46,546
+2,456
+6% +$93.5K
HON icon
50
Honeywell
HON
$77.1B
$1.75M 0.2%
16,798
-373
-2% -$38.3K
1
2
3 4 5

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BancorpSouth's Q2 2016 Portfolio in Review

As of Q2 2016, BancorpSouth held 273 positions worth $896M, up 7.3% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BancorpSouth's Q2 2016 filing shows 15 new, 80 increased, 72 reduced and 26 closed positions. Its largest new stake was S&P Global: 19,728 shares worth $2.12M. The largest sale was Allergan plc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2016 buy was S&P Global: 19,728 shares worth $2.12M.
  • BancorpSouth added most to Gilead Sciences in Q2 2016, an estimated $1.01M increase.
  • BancorpSouth's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.02M.
  • BancorpSouth fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $648K.
  • BancorpSouth's ten largest holdings make up 63% of its $896M portfolio in Q2 2016.
  • BancorpSouth opened 15 new positions and closed 26 in Q2 2016.
  • BancorpSouth's portfolio value rose 7.3% quarter-over-quarter to $896M.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.