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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
-0.37%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$32.8M
Cap. Flow
+$2.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.55M
2
DIN icon
Dine Brands
DIN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$777K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$680K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$641K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.36M
2
MUR icon
Murphy Oil
MUR
+$591K
3
IPGP icon
IPG Photonics
IPGP
+$548K
4
ETP
Energy Transfer Partners L.p.
ETP
+$499K
5
CMI icon
Cummins
CMI
+$468K

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Consumer Discretionary 10.11%
3 Financials 8.23%
4 Industrials 3.23%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.35M 0.34%
28,978
+1,608
+6% +$184K
WFC icon
27
Wells Fargo
WFC
$261B
$3.35M 0.34%
60,373
+1,668
+3% +$89.4K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.34M 0.34%
48,484
+2,143
+5% +$147K
COF icon
29
Capital One
COF
$124B
$3.28M 0.33%
39,681
+263
+0.7% +$21.4K
TFC icon
30
Truist Financial
TFC
$63.2B
$3.27M 0.33%
72,049
+3,420
+5% +$148K
IBM icon
31
IBM
IBM
$202B
$3.21M 0.33%
21,839
+642
+3% +$96.8K
VLO icon
32
Valero Energy
VLO
$89.8B
$3.16M 0.32%
46,789
+282
+0.6% +$18.3K
GILD icon
33
Gilead Sciences
GILD
$161B
$3.13M 0.32%
44,235
+1,380
+3% +$91.8K
ETN icon
34
Eaton
ETN
$157B
$2.94M 0.3%
37,775
+978
+3% +$74.5K
T icon
35
AT&T
T
$165B
$2.92M 0.3%
102,336
-2,886
-3% -$85.1K
SPGI icon
36
S&P Global
SPGI
$126B
$2.88M 0.29%
19,728
– –
CVS icon
37
CVS Health
CVS
$137B
$2.78M 0.28%
34,565
+1,383
+4% +$109K
PFE icon
38
Pfizer
PFE
$140B
$2.77M 0.28%
87,039
+1,730
+2% +$54.6K
VZ icon
39
Verizon
VZ
$194B
$2.7M 0.27%
60,527
+2,498
+4% +$116K
CSCO icon
40
Cisco
CSCO
$450B
$2.68M 0.27%
85,513
+3,279
+4% +$107K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$2.58M 0.26%
18,012
+858
+5% +$122K
AXP icon
42
American Express
AXP
$223B
$2.51M 0.26%
29,804
-199
-0.7% -$15.7K
PSX icon
43
Phillips 66
PSX
$82.9B
$2.42M 0.25%
29,296
+975
+3% +$76.5K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.41M 0.25%
25,000
– –
RNST icon
45
Renasant Corp
RNST
$4.01B
$2.26M 0.23%
51,624
– –
HBI
46
DELISTED
Hanesbrands
HBI
$2.2M 0.22%
94,988
+4,047
+4% +$87.3K
GM icon
47
General Motors
GM
$74.7B
$2.2M 0.22%
62,944
+2,755
+5% +$93.5K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.15M 0.22%
38,854
+786
+2% +$43.9K
HON icon
49
Honeywell
HON
$77.1B
$2.12M 0.21%
17,574
-598
-3% -$70.6K
ABBV icon
50
AbbVie
ABBV
$458B
$2.1M 0.21%
28,985
+526
+2% +$35.4K
1
2
3 4 5

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BancorpSouth's Q2 2017 Portfolio in Review

As of Q2 2017, BancorpSouth held 254 positions worth $985M, up 3.4% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q2 2017 filing shows 12 new, 95 increased, 43 reduced and 17 closed positions. Its largest new stake was Goodyear: 44,983 shares worth $1.57M. The largest sale was PPL Corp, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2017 buy was Goodyear: 44,983 shares worth $1.57M.
  • BancorpSouth added most to JPMorgan Chase in Q2 2017, an estimated $777K increase.
  • BancorpSouth's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $591K.
  • BancorpSouth fully exited PPL Corp in Q2 2017, selling an estimated $2.36M.
  • BancorpSouth's ten largest holdings make up 61% of its $985M portfolio in Q2 2017.
  • BancorpSouth opened 12 new positions and closed 17 in Q2 2017.
  • BancorpSouth's portfolio value rose 3.4% quarter-over-quarter to $985M.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.