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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
+1.53%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
-$7.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
103
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
SJM icon
J.M. Smucker
SJM
+$1.73M
3
DG icon
Dollar General
DG
+$1.56M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
2
MCD icon
McDonald's
MCD
+$3.69M
3
PSX icon
Phillips 66
PSX
+$2.27M
4
CADE
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

Rank Sector Weight
1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.9B
$571K 0.06%
1,823
-127
-7% -$37.6K
GNTX icon
102
Gentex
GNTX
$4.88B
$571K 0.06%
28,866
+938
+3% +$17.1K
SIMO icon
103
Silicon Motion
SIMO
$9.19B
$545K 0.05%
+11,348
New +$503K
UFPI icon
104
UFP Industries
UFPI
$4.97B
$542K 0.05%
16,572
+603
+4% +$17.4K
COO icon
105
Cooper Companies
COO
$13.7B
$536K 0.05%
9,048
– –
WLK icon
106
Westlake Corp
WLK
$9.46B
$528K 0.05%
6,354
+209
+3% +$15.4K
CAT icon
107
Caterpillar
CAT
$409B
$524K 0.05%
4,204
-553
-12% -$63.7K
NTES icon
108
NetEase
NTES
$76.5B
$524K 0.05%
9,930
– –
MRK icon
109
Merck
MRK
$324B
$500K 0.05%
8,180
-16
-0.2% -$970
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$494K 0.05%
13,054
-1,488
-10% -$52K
CTBI icon
111
Community Trust Bancorp
CTBI
$1.38B
$479K 0.05%
10,308
+161
+2% +$6.93K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.9B
$479K 0.05%
3,273
+103
+3% +$15.6K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$477K 0.05%
6,548
-100
-2% -$7.21K
BHF icon
114
Brighthouse Financial
BHF
$3.63B
$476K 0.05%
+7,841
New +$447K
TSN icon
115
Tyson Foods
TSN
$20.2B
$475K 0.05%
6,749
-699
-9% -$44.7K
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$472K 0.05%
5,674
– –
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$466K 0.05%
12,457
+401
+3% +$14.2K
ALK icon
118
Alaska Air
ALK
$5.15B
$465K 0.05%
6,087
+214
+4% +$17.5K
SLB icon
119
SLB Ltd
SLB
$77.8B
$463K 0.05%
+6,630
New +$438K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453K 0.04%
1,802
-130
-7% -$32K
SBGI icon
121
Sinclair Inc
SBGI
$974M
$449K 0.04%
14,024
+3,401
+32% +$107K
TXN icon
122
Texas Instruments
TXN
$255B
$446K 0.04%
4,977
+655
+15% +$53.9K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.04%
7,025
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$441K 0.04%
1,912
– –
TSM icon
125
TSMC
TSM
$2.09T
$439K 0.04%
11,712
+172
+1% +$6.28K
3 4
5
6 7

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BancorpSouth's Q3 2017 Portfolio in Review

As of Q3 2017, BancorpSouth held 263 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BancorpSouth's Q3 2017 filing shows 26 new, 103 increased, 56 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 33,930 shares worth $2.27M. The largest sale was Johnson & Johnson, an estimated $4.14M.

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

  • BancorpSouth's largest Q3 2017 buy was Cardinal Health: 33,930 shares worth $2.27M.
  • BancorpSouth added most to Walt Disney in Q3 2017, an estimated $1.11M increase.
  • BancorpSouth's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • BancorpSouth fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $899K.
  • BancorpSouth's ten largest holdings make up 59% of its $1.01B portfolio in Q3 2017.
  • BancorpSouth opened 26 new positions and closed 11 in Q3 2017.
  • BancorpSouth's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.