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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
+0.21%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.18M
2
PSX icon
Phillips 66
PSX
+$1.74M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.45M
3
CVX icon
Chevron
CVX
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$715K 0.08%
19,300
– –
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$712K 0.08%
39,193
+1,203
+3% +$21.9K
TRMK icon
78
Trustmark
TRMK
$2.73B
$709K 0.08%
25,734
-339
-1% -$9.09K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$672K 0.07%
25,000
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$659K 0.07%
5,000
-50
-1% -$6.51K
CAT icon
81
Caterpillar
CAT
$409B
$639K 0.07%
7,193
-363
-5% -$29.7K
BAX icon
82
Baxter International
BAX
$11.6B
$635K 0.07%
13,346
+241
+2% +$11.4K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$634K 0.07%
5,725
-258
-4% -$28.3K
ACN icon
84
Accenture
ACN
$89.9B
$620K 0.07%
5,077
-137
-3% -$15.6K
MO icon
85
Altria Group
MO
$122B
$617K 0.07%
9,759
-1,066
-10% -$70.8K
FFH
86
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$586K 0.06%
1,000
– –
RF icon
87
Regions Financial
RF
$26.3B
$585K 0.06%
59,267
-4,647
-7% -$43.5K
DHR icon
88
Danaher
DHR
$135B
$549K 0.06%
7,897
-2,637
-25% -$187K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$532K 0.06%
4,221
-349
-8% -$45.1K
SFNC icon
90
Simmons First National
SFNC
$3.35B
$530K 0.06%
21,234
– –
ADSK icon
91
Autodesk
ADSK
$44.3B
$524K 0.06%
7,250
– –
NTES icon
92
NetEase
NTES
$76.5B
$510K 0.06%
10,585
-755
-7% -$32.1K
ABT icon
93
Abbott
ABT
$180B
$497K 0.05%
11,758
-2,329
-17% -$99.8K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$495K 0.05%
7,025
– –
APH icon
95
Amphenol
APH
$188B
$493K 0.05%
30,388
+64
+0.2% +$972
ADBE icon
96
Adobe
ADBE
$89.5B
$481K 0.05%
4,435
– –
CL icon
97
Colgate-Palmolive
CL
$72.6B
$471K 0.05%
6,353
– –
DUK icon
98
Duke Energy
DUK
$102B
$460K 0.05%
5,750
+386
+7% +$32K
VRSK icon
99
Verisk Analytics
VRSK
$26.4B
$456K 0.05%
5,608
+40
+0.7% +$3.31K
RTX icon
100
RTX Corp
RTX
$287B
$452K 0.05%
7,069
-212
-3% -$14.1K
2 3
4
5 6

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BancorpSouth's Q3 2016 Portfolio in Review

As of Q3 2016, BancorpSouth held 265 positions worth $926M, up 3.3% from $896M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2016 filing shows 18 new, 101 increased, 53 reduced and 14 closed positions. Its largest new stake was Valero Energy: 40,853 shares worth $2.17M. The largest sale was Southern Company, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2016 buy was Valero Energy: 40,853 shares worth $2.17M.
  • BancorpSouth added most to Phillips 66 in Q3 2016, an estimated $1.74M increase.
  • BancorpSouth's biggest Q3 2016 reduction was Southern Company, cutting an estimated $1.92M.
  • BancorpSouth fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.45M.
  • BancorpSouth's ten largest holdings make up 62% of its $926M portfolio in Q3 2016.
  • BancorpSouth opened 18 new positions and closed 14 in Q3 2016.
  • BancorpSouth's portfolio value rose 3.3% quarter-over-quarter to $926M.

Based on BancorpSouth's 13F filing for Q3 2016, filed 8 Nov 2016.