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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
WMT icon
51
Walmart Inc
WMT
$871B
$2.04M 0.21%
84,795
-681
-0.8% -$15.7K
AGN
52
DELISTED
Allergan plc
AGN
$1.98M 0.21%
8,273
-200
-2% -$46.6K
BP icon
53
BP
BP
$113B
$1.9M 0.2%
63,050
+296
+0.5% +$9K
MFC icon
54
Manulife Financial
MFC
$72.6B
$1.89M 0.2%
106,701
+1,383
+1% +$25.5K
HBI
55
DELISTED
Hanesbrands
HBI
$1.89M 0.2%
90,941
+36,566
+67% +$775K
ABBV icon
56
AbbVie
ABBV
$458B
$1.85M 0.19%
28,459
-19,582
-41% -$1.23M
GSK icon
57
GSK
GSK
$103B
$1.82M 0.19%
34,585
-1
-0% -$51
HOG icon
58
Harley-Davidson
HOG
$2.68B
$1.78M 0.19%
29,430
+912
+3% +$53.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.19%
10,599
– –
LM
60
DELISTED
Legg Mason, Inc.
LM
$1.74M 0.18%
48,155
+4,420
+10% +$153K
NUE icon
61
Nucor
NUE
$56.4B
$1.66M 0.17%
27,767
+22,071
+387% +$1.35M
DAL icon
62
Delta Air Lines
DAL
$55.9B
$1.59M 0.17%
+34,656
New +$1.69M
MAT icon
63
Mattel
MAT
$4.17B
$1.42M 0.15%
55,559
+2,117
+4% +$56.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.15%
33,180
-320
-1% -$13.5K
DIS icon
65
Walt Disney
DIS
$165B
$1.32M 0.14%
11,683
+394
+3% +$43.4K
PG icon
66
Procter & Gamble
PG
$343B
$1.24M 0.13%
13,777
-847
-6% -$75.1K
SO icon
67
Southern Company
SO
$110B
$1.21M 0.13%
24,249
-198
-0.8% -$9.79K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.21M 0.13%
13,728
-936
-6% -$82.6K
V icon
69
Visa
V
$677B
$1.16M 0.12%
13,019
– –
ATRI
70
DELISTED
Atrion Corp
ATRI
$1.06M 0.11%
2,262
– –
SYK icon
71
Stryker
SYK
$127B
$998K 0.1%
7,579
– –
FISV
72
Fiserv Inc
FISV
$27.2B
$939K 0.1%
16,290
– –
RF icon
73
Regions Financial
RF
$26.3B
$861K 0.09%
59,267
– –
AMGN icon
74
Amgen
AMGN
$203B
$836K 0.09%
5,094
-22,119
-81% -$3.68M
PX
75
DELISTED
Praxair Inc
PX
$811K 0.09%
6,839
-673
-9% -$79.1K
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.