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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
DHR icon
76
Danaher
DHR
$135B
$715K 0.08%
10,534
-74
-0.7% -$4.84K
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$655K 0.07%
37,990
+1,176
+3% +$24K
TRMK icon
78
Trustmark
TRMK
$2.73B
$648K 0.07%
26,073
-900
-3% -$21.7K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$632K 0.07%
25,000
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$630K 0.07%
5,983
– –
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$628K 0.07%
4,570
+92
+2% +$12K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$626K 0.07%
5,050
+50
+1% +$6.07K
BAX icon
83
Baxter International
BAX
$11.6B
$593K 0.07%
13,105
-540
-4% -$23.7K
ACN icon
84
Accenture
ACN
$89.9B
$591K 0.07%
5,214
– –
CAT icon
85
Caterpillar
CAT
$409B
$573K 0.06%
7,556
-16,815
-69% -$1.26M
ABT icon
86
Abbott
ABT
$180B
$554K 0.06%
14,087
+524
+4% +$20.9K
RF icon
87
Regions Financial
RF
$26.3B
$544K 0.06%
63,914
-605
-0.9% -$5.48K
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$539K 0.06%
1,000
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$532K 0.06%
7,025
-1,643
-19% -$121K
SFNC icon
90
Simmons First National
SFNC
$3.35B
$490K 0.05%
21,234
– –
RTX icon
91
RTX Corp
RTX
$287B
$470K 0.05%
7,281
+159
+2% +$10.2K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$465K 0.05%
6,353
– –
GNTX icon
93
Gentex
GNTX
$4.88B
$462K 0.05%
29,888
-314
-1% -$4.99K
DUK icon
94
Duke Energy
DUK
$102B
$460K 0.05%
5,364
+174
+3% +$13.9K
MRK icon
95
Merck
MRK
$324B
$452K 0.05%
8,222
+494
+6% +$26.3K
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$451K 0.05%
5,568
+136
+3% +$10.7K
NTES icon
97
NetEase
NTES
$76.5B
$438K 0.05%
11,340
– –
APH icon
98
Amphenol
APH
$188B
$435K 0.05%
30,324
-380
-1% -$5.46K
ADBE icon
99
Adobe
ADBE
$89.5B
$425K 0.05%
4,435
– –
VFC icon
100
VF Corp
VFC
$6.68B
$410K 0.05%
7,079
-188
-3% -$11.1K
2 3
4
5 6

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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.