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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
+1.53%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
-$7.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
103
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
SJM icon
J.M. Smucker
SJM
+$1.73M
3
DG icon
Dollar General
DG
+$1.56M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
2
MCD icon
McDonald's
MCD
+$3.69M
3
PSX icon
Phillips 66
PSX
+$2.27M
4
CADE
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

Rank Sector Weight
1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$4.01B
$2.23M 0.22%
51,924
+300
+0.6% +$12.4K
MCD icon
52
McDonald's
MCD
$188B
$2.22M 0.22%
14,176
-23,542
-62% -$3.69M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.21%
11,831
+982
+9% +$174K
WMT icon
54
Walmart Inc
WMT
$871B
$2.1M 0.21%
80,625
-879
-1% -$23.1K
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.04M 0.2%
21,393
-1,336
-6% -$123K
GSK icon
56
GSK
GSK
$103B
$2.04M 0.2%
40,205
+3,647
+10% +$185K
LM
57
DELISTED
Legg Mason, Inc.
LM
$2.02M 0.2%
51,294
+839
+2% +$32.2K
QCOM icon
58
Qualcomm
QCOM
$176B
$2M 0.2%
38,501
-353
-0.9% -$18.7K
DAL icon
59
Delta Air Lines
DAL
$55.9B
$1.76M 0.17%
36,586
+477
+1% +$23.8K
AGN
60
DELISTED
Allergan plc
AGN
$1.7M 0.17%
8,268
-5
-0.1% -$1.16K
DG icon
61
Dollar General
DG
$25.9B
$1.69M 0.17%
+20,809
New +$1.56M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.16%
33,400
+220
+0.7% +$10.4K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$1.59M 0.16%
+15,152
New +$1.73M
NUE icon
64
Nucor
NUE
$56.4B
$1.59M 0.16%
28,360
+307
+1% +$17.4K
ATRI
65
DELISTED
Atrion Corp
ATRI
$1.52M 0.15%
2,262
– –
GT icon
66
Goodyear
GT
$2.07B
$1.52M 0.15%
45,648
+665
+1% +$21.6K
HOG icon
67
Harley-Davidson
HOG
$2.68B
$1.5M 0.15%
31,173
+442
+1% +$21.5K
V icon
68
Visa
V
$677B
$1.38M 0.14%
13,129
+110
+0.8% +$11.2K
DIN icon
69
Dine Brands
DIN
$432M
$1.12M 0.11%
26,116
+498
+2% +$20.4K
PG icon
70
Procter & Gamble
PG
$343B
$1.1M 0.11%
12,117
-572
-5% -$52.1K
SYK icon
71
Stryker
SYK
$127B
$1.08M 0.11%
7,624
+45
+0.6% +$6.45K
FISV
72
Fiserv Inc
FISV
$27.2B
$1.05M 0.1%
16,290
– –
MAT icon
73
Mattel
MAT
$4.17B
$943K 0.09%
60,882
+1,020
+2% +$18.2K
AMGN icon
74
Amgen
AMGN
$203B
$890K 0.09%
4,774
-320
-6% -$56.7K
SO icon
75
Southern Company
SO
$110B
$880K 0.09%
17,919
-4,021
-18% -$195K
1 2
3
4 5

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BancorpSouth's Q3 2017 Portfolio in Review

As of Q3 2017, BancorpSouth held 263 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BancorpSouth's Q3 2017 filing shows 26 new, 103 increased, 56 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 33,930 shares worth $2.27M. The largest sale was Johnson & Johnson, an estimated $4.14M.

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

  • BancorpSouth's largest Q3 2017 buy was Cardinal Health: 33,930 shares worth $2.27M.
  • BancorpSouth added most to Walt Disney in Q3 2017, an estimated $1.11M increase.
  • BancorpSouth's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • BancorpSouth fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $899K.
  • BancorpSouth's ten largest holdings make up 59% of its $1.01B portfolio in Q3 2017.
  • BancorpSouth opened 26 new positions and closed 11 in Q3 2017.
  • BancorpSouth's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.