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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
RF icon
76
Regions Financial
RF
$26.3B
$861K 0.09%
56,534
-2,733
-5% -$39.3K
PX
77
DELISTED
Praxair Inc
PX
$825K 0.08%
5,900
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.08%
3
+1
+50% +$265K
ADSK icon
79
Autodesk
ADSK
$44.3B
$814K 0.08%
7,250
– –
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$809K 0.08%
25,000
– –
TRMK icon
81
Trustmark
TRMK
$2.73B
$803K 0.08%
24,234
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$763K 0.08%
5,000
– –
MGA icon
83
Magna International
MGA
$17.9B
$762K 0.08%
14,286
+395
+3% +$19.2K
USAK
84
DELISTED
USA Truck Inc
USAK
$747K 0.07%
+53,195
New +$540K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$741K 0.07%
7,272
+227
+3% +$23.5K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$732K 0.07%
5,725
– –
ICLR icon
87
Icon
ICLR
$12.8B
$682K 0.07%
5,986
-1,500
-20% -$159K
BAX icon
88
Baxter International
BAX
$11.6B
$672K 0.07%
10,717
+79
+0.7% +$4.88K
ACN icon
89
Accenture
ACN
$89.9B
$669K 0.07%
4,954
-252
-5% -$32.8K
MO icon
90
Altria Group
MO
$122B
$669K 0.07%
10,552
+1,417
+16% +$94.5K
FFH
91
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$668K 0.07%
1,287
+287
+29% +$149K
ADBE icon
92
Adobe
ADBE
$89.5B
$667K 0.07%
4,470
+35
+0.8% +$5.22K
APH icon
93
Amphenol
APH
$188B
$643K 0.06%
30,388
– –
TROW icon
94
T. Rowe Price
TROW
$25B
$643K 0.06%
7,090
-519
-7% -$42.9K
THO icon
95
Thor Industries
THO
$3.99B
$637K 0.06%
5,061
+303
+6% +$32.7K
NTGR icon
96
NETGEAR
NTGR
$669M
$636K 0.06%
13,350
+549
+4% +$25.5K
SFNC icon
97
Simmons First National
SFNC
$3.35B
$616K 0.06%
21,272
– –
DHR icon
98
Danaher
DHR
$135B
$601K 0.06%
7,910
+8
+0.1% +$592
RTX icon
99
RTX Corp
RTX
$287B
$599K 0.06%
8,193
+1,228
+18% +$90.9K
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$589K 0.06%
9,703
+471
+5% +$26.5K
2 3
4
5 6

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MDP
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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.