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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
+0.21%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.18M
2
PSX icon
Phillips 66
PSX
+$1.74M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.45M
3
CVX icon
Chevron
CVX
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.84M 0.31%
45,096
+3,293
+8% +$213K
IBM icon
27
IBM
IBM
$202B
$2.84M 0.31%
18,729
+393
+2% +$59.6K
VZ icon
28
Verizon
VZ
$194B
$2.83M 0.31%
54,404
+3,325
+7% +$178K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.8M 0.3%
22,945
-484
-2% -$58.5K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.64M 0.29%
11,023
+646
+6% +$162K
PEP icon
31
PepsiCo
PEP
$186B
$2.63M 0.28%
24,151
+1,021
+4% +$110K
COF icon
32
Capital One
COF
$124B
$2.56M 0.28%
35,610
+880
+3% +$60.4K
PFE icon
33
Pfizer
PFE
$140B
$2.51M 0.27%
78,127
+2,788
+4% +$93.2K
SPGI icon
34
S&P Global
SPGI
$126B
$2.5M 0.27%
19,728
– –
QCOM icon
35
Qualcomm
QCOM
$176B
$2.45M 0.27%
35,805
+972
+3% +$59.1K
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.45M 0.26%
42,462
-139
-0.3% -$7.85K
TFC icon
37
Truist Financial
TFC
$63.2B
$2.34M 0.25%
62,082
+2,513
+4% +$93.6K
WFC icon
38
Wells Fargo
WFC
$261B
$2.32M 0.25%
52,376
+2,828
+6% +$135K
GD icon
39
General Dynamics
GD
$105B
$2.31M 0.25%
14,917
+610
+4% +$90.9K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$2.26M 0.24%
23,314
+1,469
+7% +$134K
CSCO icon
41
Cisco
CSCO
$450B
$2.25M 0.24%
70,824
+2,730
+4% +$84K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$2.25M 0.24%
16,147
+1,502
+10% +$208K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$2.17M 0.23%
25,000
– –
VLO icon
44
Valero Energy
VLO
$89.8B
$2.17M 0.23%
+40,853
New +$2.18M
ETN icon
45
Eaton
ETN
$157B
$2.11M 0.23%
32,088
+1,210
+4% +$78.2K
CVX icon
46
Chevron
CVX
$388B
$2.11M 0.23%
20,478
-10,832
-35% -$1.11M
WMT icon
47
Walmart Inc
WMT
$871B
$2.09M 0.23%
86,856
+2,514
+3% +$61K
PSX icon
48
Phillips 66
PSX
$82.9B
$2M 0.22%
24,895
+22,321
+867% +$1.74M
AGN
49
DELISTED
Allergan plc
AGN
$1.95M 0.21%
8,473
+684
+9% +$167K
AXP icon
50
American Express
AXP
$223B
$1.8M 0.19%
28,113
+385
+1% +$24.7K
1
2
3 4 5

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BancorpSouth's Q3 2016 Portfolio in Review

As of Q3 2016, BancorpSouth held 265 positions worth $926M, up 3.3% from $896M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2016 filing shows 18 new, 101 increased, 53 reduced and 14 closed positions. Its largest new stake was Valero Energy: 40,853 shares worth $2.17M. The largest sale was Southern Company, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2016 buy was Valero Energy: 40,853 shares worth $2.17M.
  • BancorpSouth added most to Phillips 66 in Q3 2016, an estimated $1.74M increase.
  • BancorpSouth's biggest Q3 2016 reduction was Southern Company, cutting an estimated $1.92M.
  • BancorpSouth fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.45M.
  • BancorpSouth's ten largest holdings make up 62% of its $926M portfolio in Q3 2016.
  • BancorpSouth opened 18 new positions and closed 14 in Q3 2016.
  • BancorpSouth's portfolio value rose 3.3% quarter-over-quarter to $926M.

Based on BancorpSouth's 13F filing for Q3 2016, filed 8 Nov 2016.