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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
BP icon
51
BP
BP
$113B
$2.01M 0.22%
62,754
+5,093
+9% +$153K
WMT icon
52
Walmart Inc
WMT
$871B
$1.97M 0.22%
85,476
-1,380
-2% -$32.2K
MFC icon
53
Manulife Financial
MFC
$72.6B
$1.88M 0.21%
105,318
+9,384
+10% +$153K
HON icon
54
Honeywell
HON
$77.1B
$1.84M 0.2%
17,619
+553
+3% +$56.2K
AGN
55
DELISTED
Allergan plc
AGN
$1.78M 0.2%
8,473
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.19%
10,599
– –
GSK icon
57
GSK
GSK
$103B
$1.67M 0.18%
34,586
+2,649
+8% +$131K
HOG icon
58
Harley-Davidson
HOG
$2.68B
$1.66M 0.18%
28,518
+2,913
+11% +$166K
CVS icon
59
CVS Health
CVS
$137B
$1.5M 0.17%
19,064
+2,241
+13% +$181K
MAT icon
60
Mattel
MAT
$4.17B
$1.47M 0.16%
53,442
+6,466
+14% +$197K
GILD icon
61
Gilead Sciences
GILD
$161B
$1.46M 0.16%
20,439
+1,470
+8% +$109K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.15%
33,500
– –
LAMR icon
63
Lamar Advertising Co
LAMR
$16.2B
$1.32M 0.15%
+19,677
New +$1.28M
LM
64
DELISTED
Legg Mason, Inc.
LM
$1.31M 0.14%
+43,735
New +$1.37M
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.27M 0.14%
14,664
-362
-2% -$27.6K
PG icon
66
Procter & Gamble
PG
$343B
$1.23M 0.14%
14,624
-20,665
-59% -$1.76M
SO icon
67
Southern Company
SO
$110B
$1.2M 0.13%
24,447
-1,463
-6% -$71.9K
DIS icon
68
Walt Disney
DIS
$165B
$1.18M 0.13%
11,289
+1,166
+12% +$114K
HBI
69
DELISTED
Hanesbrands
HBI
$1.17M 0.13%
54,375
+5,373
+11% +$128K
ATRI
70
DELISTED
Atrion Corp
ATRI
$1.15M 0.13%
2,262
– –
V icon
71
Visa
V
$677B
$1.02M 0.11%
13,019
-1,948
-13% -$157K
TRMK icon
72
Trustmark
TRMK
$2.73B
$917K 0.1%
25,734
– –
SYK icon
73
Stryker
SYK
$127B
$908K 0.1%
7,579
– –
PX
74
DELISTED
Praxair Inc
PX
$880K 0.1%
7,512
– –
FISV
75
Fiserv Inc
FISV
$27.2B
$866K 0.1%
16,290
-196
-1% -$10.1K
1 2
3
4 5

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GLRA
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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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NTC
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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.