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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
+6.43%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$61.3M
Cap. Flow
+$7.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.12M
2
HBI
Hanesbrands
HBI
+$1.23M
3
EAT icon
Brinker International
EAT
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.02M
2
CAT icon
Caterpillar
CAT
+$1.26M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$648K
4
SO icon
Southern Company
SO
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$4.01B
$1.71M 0.19%
52,797
-25
-0% -$832
BP icon
52
BP
BP
$113B
$1.69M 0.19%
56,663
+1,516
+3% +$40.8K
AXP icon
53
American Express
AXP
$223B
$1.69M 0.19%
27,728
-25
-0.1% -$1.58K
GSK icon
54
GSK
GSK
$103B
$1.68M 0.19%
31,059
+1,068
+4% +$56.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.17%
10,599
-500
-5% -$71.5K
CVS icon
56
CVS Health
CVS
$137B
$1.53M 0.17%
16,013
-1,023
-6% -$102K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.53M 0.17%
18,358
+11,432
+165% +$1.01M
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.16%
39,605
+818
+2% +$26.1K
GM icon
59
General Motors
GM
$74.7B
$1.45M 0.16%
51,052
+3,278
+7% +$99.5K
MAT icon
60
Mattel
MAT
$4.17B
$1.38M 0.15%
44,024
+2,338
+6% +$74.2K
V icon
61
Visa
V
$677B
$1.28M 0.14%
17,311
+3,911
+29% +$306K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.14%
34,880
-1,400
-4% -$51.4K
HBI
63
DELISTED
Hanesbrands
HBI
$1.14M 0.13%
+45,246
New +$1.23M
GAP
64
The Gap Inc
GAP
$6.84B
$1.13M 0.13%
53,313
+3,060
+6% +$65.1K
HOG icon
65
Harley-Davidson
HOG
$2.68B
$1.13M 0.13%
24,838
+2,610
+12% +$120K
EAT icon
66
Brinker International
EAT
$8.02B
$1.04M 0.12%
+22,922
New +$1.05M
ATRI
67
DELISTED
Atrion Corp
ATRI
$968K 0.11%
2,262
– –
DIS icon
68
Walt Disney
DIS
$165B
$964K 0.11%
9,860
+305
+3% +$30.5K
JPM icon
69
JPMorgan Chase
JPM
$939B
$961K 0.11%
15,466
+124
+0.8% +$7.75K
PX
70
DELISTED
Praxair Inc
PX
$922K 0.1%
8,207
-1,000
-11% -$113K
SYK icon
71
Stryker
SYK
$127B
$909K 0.1%
7,583
– –
FISV
72
Fiserv Inc
FISV
$27.2B
$896K 0.1%
16,486
-2,274
-12% -$117K
CMI icon
73
Cummins
CMI
$91.7B
$795K 0.09%
7,071
+691
+11% +$78.3K
MO icon
74
Altria Group
MO
$122B
$747K 0.08%
10,825
-123
-1% -$7.88K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$735K 0.08%
19,300
-600
-3% -$21.5K
1 2
3
4 5

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BancorpSouth's Q2 2016 Portfolio in Review

As of Q2 2016, BancorpSouth held 273 positions worth $896M, up 7.3% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BancorpSouth's Q2 2016 filing shows 15 new, 80 increased, 72 reduced and 26 closed positions. Its largest new stake was S&P Global: 19,728 shares worth $2.12M. The largest sale was Allergan plc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2016 buy was S&P Global: 19,728 shares worth $2.12M.
  • BancorpSouth added most to Gilead Sciences in Q2 2016, an estimated $1.01M increase.
  • BancorpSouth's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.02M.
  • BancorpSouth fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $648K.
  • BancorpSouth's ten largest holdings make up 63% of its $896M portfolio in Q2 2016.
  • BancorpSouth opened 15 new positions and closed 26 in Q2 2016.
  • BancorpSouth's portfolio value rose 7.3% quarter-over-quarter to $896M.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.