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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
-0.37%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$32.8M
Cap. Flow
+$2.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.55M
2
DIN icon
Dine Brands
DIN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$777K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$680K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$641K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.36M
2
MUR icon
Murphy Oil
MUR
+$591K
3
IPGP icon
IPG Photonics
IPGP
+$548K
4
ETP
Energy Transfer Partners L.p.
ETP
+$499K
5
CMI icon
Cummins
CMI
+$468K

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Consumer Discretionary 10.11%
3 Financials 8.23%
4 Industrials 3.23%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.3B
$868K 0.09%
59,267
– –
PX
77
DELISTED
Praxair Inc
PX
$782K 0.08%
5,900
-939
-14% -$120K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$779K 0.08%
25,000
– –
TRMK icon
79
Trustmark
TRMK
$2.73B
$779K 0.08%
24,234
– –
ICLR icon
80
Icon
ICLR
$12.8B
$732K 0.07%
7,486
+606
+9% +$53.6K
ADSK icon
81
Autodesk
ADSK
$44.3B
$731K 0.07%
7,250
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$729K 0.07%
5,000
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$704K 0.07%
5,725
– –
MO icon
84
Altria Group
MO
$122B
$681K 0.07%
9,135
-604
-6% -$44.2K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$676K 0.07%
7,045
+776
+12% +$79.6K
GAP
86
The Gap Inc
GAP
$6.84B
$674K 0.07%
30,665
+1,050
+4% +$25K
ACN icon
87
Accenture
ACN
$89.9B
$644K 0.07%
5,206
– –
BAX icon
88
Baxter International
BAX
$11.6B
$644K 0.07%
10,638
-1,708
-14% -$97K
MGA icon
89
Magna International
MGA
$17.9B
$644K 0.07%
13,891
-134
-1% -$5.82K
ADBE icon
90
Adobe
ADBE
$89.5B
$627K 0.06%
4,435
– –
NTES icon
91
NetEase
NTES
$76.5B
$597K 0.06%
9,930
– –
DHR icon
92
Danaher
DHR
$135B
$591K 0.06%
7,902
– –
TROW icon
93
T. Rowe Price
TROW
$25B
$565K 0.06%
7,609
+2,096
+38% +$150K
SFNC icon
94
Simmons First National
SFNC
$3.35B
$563K 0.06%
21,272
+38
+0.2% +$1K
APH icon
95
Amphenol
APH
$188B
$561K 0.06%
30,388
– –
NTGR icon
96
NETGEAR
NTGR
$669M
$552K 0.06%
12,801
+7,775
+155% +$356K
COO icon
97
Cooper Companies
COO
$13.7B
$542K 0.06%
9,048
– –
RTX icon
98
RTX Corp
RTX
$287B
$535K 0.05%
6,965
-104
-1% -$7.79K
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$534K 0.05%
9,232
+936
+11% +$54.1K
GNTX icon
100
Gentex
GNTX
$4.88B
$530K 0.05%
27,928
+1,744
+7% +$34K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, BancorpSouth held 254 positions worth $985M, up 3.4% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q2 2017 filing shows 12 new, 95 increased, 43 reduced and 17 closed positions. Its largest new stake was Goodyear: 44,983 shares worth $1.57M. The largest sale was PPL Corp, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2017 buy was Goodyear: 44,983 shares worth $1.57M.
  • BancorpSouth added most to JPMorgan Chase in Q2 2017, an estimated $777K increase.
  • BancorpSouth's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $591K.
  • BancorpSouth fully exited PPL Corp in Q2 2017, selling an estimated $2.36M.
  • BancorpSouth's ten largest holdings make up 61% of its $985M portfolio in Q2 2017.
  • BancorpSouth opened 12 new positions and closed 17 in Q2 2017.
  • BancorpSouth's portfolio value rose 3.4% quarter-over-quarter to $985M.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.