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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.08M 0.21%
22,729
+9,001
+66% +$777K
MFC icon
52
Manulife Financial
MFC
$72.6B
$2.07M 0.21%
110,337
+3,636
+3% +$64.1K
WMT icon
53
Walmart Inc
WMT
$871B
$2.06M 0.21%
81,504
-3,291
-4% -$83.5K
AGN
54
DELISTED
Allergan plc
AGN
$2.01M 0.2%
8,273
– –
BP icon
55
BP
BP
$113B
$2M 0.2%
64,999
+1,949
+3% +$60.6K
CVX icon
56
Chevron
CVX
$388B
$2M 0.2%
19,126
-947
-5% -$100K
GSK icon
57
GSK
GSK
$103B
$1.97M 0.2%
36,558
+1,973
+6% +$105K
DAL icon
58
Delta Air Lines
DAL
$55.9B
$1.94M 0.2%
36,109
+1,453
+4% +$71.2K
LM
59
DELISTED
Legg Mason, Inc.
LM
$1.93M 0.2%
50,455
+2,300
+5% +$87.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.19%
10,849
+250
+2% +$41.6K
HOG icon
61
Harley-Davidson
HOG
$2.68B
$1.66M 0.17%
30,731
+1,301
+4% +$72.4K
NUE icon
62
Nucor
NUE
$56.4B
$1.62M 0.16%
28,053
+286
+1% +$16.8K
GT icon
63
Goodyear
GT
$2.07B
$1.57M 0.16%
+44,983
New +$1.55M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.16%
33,180
– –
ATRI
65
DELISTED
Atrion Corp
ATRI
$1.46M 0.15%
2,262
– –
DIS icon
66
Walt Disney
DIS
$165B
$1.31M 0.13%
12,284
+601
+5% +$65.8K
MAT icon
67
Mattel
MAT
$4.17B
$1.29M 0.13%
59,862
+4,303
+8% +$97.2K
V icon
68
Visa
V
$677B
$1.22M 0.12%
13,019
– –
DIN icon
69
Dine Brands
DIN
$432M
$1.13M 0.11%
+25,618
New +$1.28M
PG icon
70
Procter & Gamble
PG
$343B
$1.11M 0.11%
12,689
-1,088
-8% -$95.9K
SYK icon
71
Stryker
SYK
$127B
$1.05M 0.11%
7,579
– –
SO icon
72
Southern Company
SO
$110B
$1.05M 0.11%
21,940
-2,309
-10% -$116K
FISV
73
Fiserv Inc
FISV
$27.2B
$996K 0.1%
16,290
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$899K 0.09%
47,630
+2,153
+5% +$37.8K
AMGN icon
75
Amgen
AMGN
$203B
$877K 0.09%
5,094
– –
1 2
3
4 5

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GS
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MDP
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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.