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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
+2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$22.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.12%
Holding
262
New
12
Increased
73
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.1M
2
LM
Legg Mason, Inc.
LM
+$1.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
UPS icon
United Parcel Service
UPS
+$453K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3.12M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
MUR icon
Murphy Oil
MUR
+$822K
4
GAP
The Gap Inc
GAP
+$672K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

Rank Sector Weight
1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$3.22M 0.36%
77,743
+5,956
+8% +$248K
TFC icon
27
Truist Financial
TFC
$63.2B
$3.22M 0.36%
68,403
+6,321
+10% +$269K
WFC icon
28
Wells Fargo
WFC
$261B
$3.15M 0.35%
57,228
+4,852
+9% +$244K
LMT icon
29
Lockheed Martin
LMT
$134B
$3.15M 0.35%
12,610
+1,587
+14% +$397K
VZ icon
30
Verizon
VZ
$194B
$3.15M 0.35%
58,988
+4,584
+8% +$229K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$3.11M 0.34%
24,146
+1,201
+5% +$149K
VLO icon
32
Valero Energy
VLO
$89.8B
$3.09M 0.34%
45,227
+4,374
+11% +$269K
ABBV icon
33
AbbVie
ABBV
$458B
$3.01M 0.33%
48,041
+2,945
+7% +$180K
GD icon
34
General Dynamics
GD
$105B
$2.92M 0.32%
16,889
+1,972
+13% +$323K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$2.82M 0.31%
26,060
+2,746
+12% +$277K
PEP icon
36
PepsiCo
PEP
$186B
$2.82M 0.31%
26,912
+2,761
+11% +$289K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.8M 0.31%
45,025
+2,563
+6% +$154K
PFE icon
38
Pfizer
PFE
$140B
$2.6M 0.29%
84,502
+6,375
+8% +$195K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.41M 0.27%
37,028
+1,223
+3% +$82.2K
ETN icon
40
Eaton
ETN
$157B
$2.39M 0.26%
35,648
+3,560
+11% +$234K
CVX icon
41
Chevron
CVX
$388B
$2.38M 0.26%
20,268
-210
-1% -$22.9K
PSX icon
42
Phillips 66
PSX
$82.9B
$2.38M 0.26%
27,564
+2,669
+11% +$222K
CSCO icon
43
Cisco
CSCO
$450B
$2.37M 0.26%
78,567
+7,743
+11% +$236K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$2.37M 0.26%
16,471
+324
+2% +$45.3K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$2.33M 0.26%
25,000
– –
AXP icon
46
American Express
AXP
$223B
$2.21M 0.25%
29,889
+1,776
+6% +$123K
RNST icon
47
Renasant Corp
RNST
$4.01B
$2.19M 0.24%
51,990
-757
-1% -$28.7K
SPGI icon
48
S&P Global
SPGI
$126B
$2.12M 0.23%
19,728
– –
PPL
49
PPL Corp
PPL
$27.3B
$2.09M 0.23%
61,485
+10,494
+21% +$352K
GM icon
50
General Motors
GM
$74.7B
$2.03M 0.22%
58,173
+6,081
+12% +$204K
1
2
3 4 5

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KRC
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GS
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JPCCM
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NBC
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MDP
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BancorpSouth's Q4 2016 Portfolio in Review

As of Q4 2016, BancorpSouth held 262 positions worth $903M, down 2.4% from $926M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth withdrew a net $28.7M in Q4 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Shire pic, an estimated $339K position sold in full.

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

Against the trend, BancorpSouth opened a new position in Legg Mason, Inc. worth $1.31M.

  • BancorpSouth's largest Q4 2016 buy was Legg Mason, Inc.: 43,735 shares worth $1.31M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2016, an estimated $3.1M increase.
  • BancorpSouth's biggest Q4 2016 reduction was Cadence Bank, cutting an estimated $3.12M.
  • BancorpSouth fully exited Shire pic in Q4 2016, selling an estimated $339K.
  • BancorpSouth's ten largest holdings make up 62% of its $903M portfolio in Q4 2016.
  • BancorpSouth opened 12 new positions and closed 30 in Q4 2016.
  • BancorpSouth's portfolio value fell 2.4% quarter-over-quarter to $903M.

Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.