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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
+1.65%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.72M
2
DAL icon
Delta Air Lines
DAL
+$1.69M
3
GILD icon
Gilead Sciences
GILD
+$1.58M
4
NUE icon
Nucor
NUE
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$785K 0.08%
25,000
– –
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$773K 0.08%
45,477
+1,523
+3% +$27.9K
TRMK icon
78
Trustmark
TRMK
$2.73B
$770K 0.08%
24,234
-1,500
-6% -$49.7K
GAP
79
The Gap Inc
GAP
$6.84B
$719K 0.08%
29,615
+1,271
+4% +$30.3K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$703K 0.07%
5,000
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$703K 0.07%
5,725
– –
MO icon
82
Altria Group
MO
$122B
$695K 0.07%
9,739
-399
-4% -$28.9K
CMI icon
83
Cummins
CMI
$91.7B
$680K 0.07%
4,500
-1,052
-19% -$156K
BAX icon
84
Baxter International
BAX
$11.6B
$640K 0.07%
12,346
-1,000
-7% -$49.2K
ADSK icon
85
Autodesk
ADSK
$44.3B
$627K 0.07%
7,250
– –
ACN icon
86
Accenture
ACN
$89.9B
$624K 0.07%
5,206
+129
+3% +$15.4K
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
$614K 0.06%
6,269
+1,603
+34% +$146K
MGA icon
88
Magna International
MGA
$17.9B
$605K 0.06%
14,025
+1,661
+13% +$72.6K
DHR icon
89
Danaher
DHR
$135B
$599K 0.06%
7,902
– –
MRK icon
90
Merck
MRK
$324B
$597K 0.06%
9,848
-2,632
-21% -$160K
LUV icon
91
Southwest Airlines
LUV
$22.1B
$594K 0.06%
11,049
+2,781
+34% +$150K
SFNC icon
92
Simmons First National
SFNC
$3.35B
$586K 0.06%
21,234
– –
ADBE icon
93
Adobe
ADBE
$89.5B
$577K 0.06%
4,435
– –
NTES icon
94
NetEase
NTES
$76.5B
$564K 0.06%
9,930
-655
-6% -$35.3K
GNTX icon
95
Gentex
GNTX
$4.88B
$559K 0.06%
26,184
+3,100
+13% +$65.1K
ICLR icon
96
Icon
ICLR
$12.8B
$548K 0.06%
6,880
+1,208
+21% +$98.9K
IPGP icon
97
IPG Photonics
IPGP
$3.89B
$548K 0.06%
4,537
+1,181
+35% +$134K
APH icon
98
Amphenol
APH
$188B
$541K 0.06%
30,388
– –
CAT icon
99
Caterpillar
CAT
$409B
$537K 0.06%
5,787
+69
+1% +$6.53K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$518K 0.05%
3,937
-277
-7% -$34.9K
2 3
4
5 6

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KRC
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JPCCM
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MDP
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NTC
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BancorpSouth's Q1 2017 Portfolio in Review

As of Q1 2017, BancorpSouth held 252 positions worth $952M, up 5.4% from $903M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q1 2017 filing shows 20 new, 90 increased, 54 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 34,656 shares worth $1.59M. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2017 buy was Delta Air Lines: 34,656 shares worth $1.59M.
  • BancorpSouth added most to Cadence Bank in Q1 2017, an estimated $1.72M increase.
  • BancorpSouth's biggest Q1 2017 reduction was Amgen, cutting an estimated $3.68M.
  • BancorpSouth fully exited Lamar Advertising Co in Q1 2017, selling an estimated $1.32M.
  • BancorpSouth's ten largest holdings make up 62% of its $952M portfolio in Q1 2017.
  • BancorpSouth opened 20 new positions and closed 10 in Q1 2017.
  • BancorpSouth's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.