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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
+2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$22.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.12%
Holding
262
New
12
Increased
73
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.1M
2
LM
Legg Mason, Inc.
LM
+$1.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
UPS icon
United Parcel Service
UPS
+$453K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3.12M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
MUR icon
Murphy Oil
MUR
+$822K
4
GAP
The Gap Inc
GAP
+$672K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

Rank Sector Weight
1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$857K 0.09%
43,954
+4,761
+12% +$88.6K
RF icon
77
Regions Financial
RF
$26.3B
$851K 0.09%
59,267
– –
CMI icon
78
Cummins
CMI
$91.7B
$759K 0.08%
5,552
-1,027
-16% -$137K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$733K 0.08%
20,450
+1,150
+6% +$41K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$718K 0.08%
25,000
– –
MRK icon
81
Merck
MRK
$324B
$701K 0.08%
12,480
-1,821
-13% -$107K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$693K 0.08%
5,725
– –
MO icon
83
Altria Group
MO
$122B
$686K 0.08%
10,138
+379
+4% +$24.4K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$666K 0.07%
5,000
– –
SFNC icon
85
Simmons First National
SFNC
$3.35B
$660K 0.07%
21,234
– –
GAP
86
The Gap Inc
GAP
$6.84B
$636K 0.07%
28,344
-26,112
-48% -$672K
ACN icon
87
Accenture
ACN
$89.9B
$595K 0.07%
5,077
– –
BAX icon
88
Baxter International
BAX
$11.6B
$592K 0.07%
13,346
– –
DHR icon
89
Danaher
DHR
$135B
$545K 0.06%
7,902
+5
+0.1% +$347
ADSK icon
90
Autodesk
ADSK
$44.3B
$537K 0.06%
7,250
– –
MGA icon
91
Magna International
MGA
$17.9B
$537K 0.06%
12,364
+2,534
+26% +$106K
CAT icon
92
Caterpillar
CAT
$409B
$530K 0.06%
5,718
-1,475
-21% -$134K
CFG icon
93
Citizens Financial Group
CFG
$30.4B
$513K 0.06%
14,411
– –
APH icon
94
Amphenol
APH
$188B
$511K 0.06%
30,388
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.05%
2
+1
+100% +$231K
RTX icon
96
RTX Corp
RTX
$287B
$488K 0.05%
7,069
– –
FFH
97
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$487K 0.05%
1,000
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.05%
7,025
– –
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$481K 0.05%
4,214
-7
-0.2% -$813
ADBE icon
100
Adobe
ADBE
$89.5B
$457K 0.05%
4,435
– –
2 3
4
5 6

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GLRA
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KRC
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GS
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JPCCM
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NBC
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MDP
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NTC
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BancorpSouth's Q4 2016 Portfolio in Review

As of Q4 2016, BancorpSouth held 262 positions worth $903M, down 2.4% from $926M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth withdrew a net $28.7M in Q4 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Shire pic, an estimated $339K position sold in full.

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

Against the trend, BancorpSouth opened a new position in Legg Mason, Inc. worth $1.31M.

  • BancorpSouth's largest Q4 2016 buy was Legg Mason, Inc.: 43,735 shares worth $1.31M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2016, an estimated $3.1M increase.
  • BancorpSouth's biggest Q4 2016 reduction was Cadence Bank, cutting an estimated $3.12M.
  • BancorpSouth fully exited Shire pic in Q4 2016, selling an estimated $339K.
  • BancorpSouth's ten largest holdings make up 62% of its $903M portfolio in Q4 2016.
  • BancorpSouth opened 12 new positions and closed 30 in Q4 2016.
  • BancorpSouth's portfolio value fell 2.4% quarter-over-quarter to $903M.

Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.