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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
+1.65%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.72M
2
DAL icon
Delta Air Lines
DAL
+$1.69M
3
GILD icon
Gilead Sciences
GILD
+$1.58M
4
NUE icon
Nucor
NUE
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$3.33M 0.35%
78,498
+755
+1% +$31.5K
T icon
27
AT&T
T
$165B
$3.3M 0.35%
105,222
-1,801
-2% -$56.7K
WFC icon
28
Wells Fargo
WFC
$261B
$3.27M 0.34%
58,705
+1,477
+3% +$83.8K
VLO icon
29
Valero Energy
VLO
$89.8B
$3.08M 0.32%
46,507
+1,280
+3% +$85.7K
TFC icon
30
Truist Financial
TFC
$63.2B
$3.07M 0.32%
68,629
+226
+0.3% +$10.6K
PEP icon
31
PepsiCo
PEP
$186B
$3.06M 0.32%
27,370
+458
+2% +$49.1K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.05M 0.32%
46,341
+1,316
+3% +$84.3K
GILD icon
33
Gilead Sciences
GILD
$161B
$2.91M 0.31%
42,855
+22,416
+110% +$1.58M
NSC icon
34
Norfolk Southern
NSC
$78.8B
$2.9M 0.3%
25,908
-152
-0.6% -$17.8K
VZ icon
35
Verizon
VZ
$194B
$2.83M 0.3%
58,029
-959
-2% -$48.1K
CSCO icon
36
Cisco
CSCO
$450B
$2.78M 0.29%
82,234
+3,667
+5% +$119K
PFE icon
37
Pfizer
PFE
$140B
$2.77M 0.29%
85,309
+807
+1% +$25.4K
ETN icon
38
Eaton
ETN
$157B
$2.73M 0.29%
36,797
+1,149
+3% +$81.6K
CVS icon
39
CVS Health
CVS
$137B
$2.6M 0.27%
33,182
+14,118
+74% +$1.13M
SPGI icon
40
S&P Global
SPGI
$126B
$2.58M 0.27%
19,728
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.38M 0.25%
25,000
– –
AXP icon
42
American Express
AXP
$223B
$2.37M 0.25%
30,003
+114
+0.4% +$8.91K
PPL
43
PPL Corp
PPL
$27.3B
$2.36M 0.25%
63,184
+1,699
+3% +$60.8K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$2.32M 0.24%
17,154
+683
+4% +$96.3K
PSX icon
45
Phillips 66
PSX
$82.9B
$2.24M 0.24%
28,321
+757
+3% +$61K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.18M 0.23%
38,068
+1,040
+3% +$60.3K
CVX icon
47
Chevron
CVX
$388B
$2.15M 0.23%
20,073
-195
-1% -$21.9K
GM icon
48
General Motors
GM
$74.7B
$2.13M 0.22%
60,189
+2,016
+3% +$73.7K
HON icon
49
Honeywell
HON
$77.1B
$2.05M 0.22%
18,172
+553
+3% +$61.1K
RNST icon
50
Renasant Corp
RNST
$4.01B
$2.05M 0.22%
51,624
-366
-0.7% -$14.8K
1
2
3 4 5

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BancorpSouth's Q1 2017 Portfolio in Review

As of Q1 2017, BancorpSouth held 252 positions worth $952M, up 5.4% from $903M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q1 2017 filing shows 20 new, 90 increased, 54 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 34,656 shares worth $1.59M. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2017 buy was Delta Air Lines: 34,656 shares worth $1.59M.
  • BancorpSouth added most to Cadence Bank in Q1 2017, an estimated $1.72M increase.
  • BancorpSouth's biggest Q1 2017 reduction was Amgen, cutting an estimated $3.68M.
  • BancorpSouth fully exited Lamar Advertising Co in Q1 2017, selling an estimated $1.32M.
  • BancorpSouth's ten largest holdings make up 62% of its $952M portfolio in Q1 2017.
  • BancorpSouth opened 20 new positions and closed 10 in Q1 2017.
  • BancorpSouth's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.