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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
+6.43%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$61.3M
Cap. Flow
+$7.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.12M
2
HBI
Hanesbrands
HBI
+$1.23M
3
EAT icon
Brinker International
EAT
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.02M
2
CAT icon
Caterpillar
CAT
+$1.26M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$648K
4
SO icon
Southern Company
SO
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$408K 0.05%
15,573
-584
-4% -$14.6K
NKE icon
102
Nike
NKE
$61.9B
$407K 0.05%
7,373
-1,419
-16% -$80.8K
ADSK icon
103
Autodesk
ADSK
$44.3B
$393K 0.04%
7,250
– –
SHPG
104
DELISTED
Shire pic
SHPG
$386K 0.04%
+2,099
New +$379K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$381K 0.04%
4,303
-874
-17% -$71.9K
COO icon
106
Cooper Companies
COO
$13.7B
$377K 0.04%
8,800
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.04%
6,800
+1,151
+20% +$58.6K
LOW icon
108
Lowe's Companies
LOW
$116B
$374K 0.04%
4,720
-80
-2% -$6.19K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$367K 0.04%
1,912
– –
NGG icon
110
National Grid
NGG
$82.7B
$365K 0.04%
5,098
+302
+6% +$20.9K
AKAM icon
111
Akamai
AKAM
$16.8B
$364K 0.04%
6,515
– –
AET
112
DELISTED
Aetna Inc
AET
$356K 0.04%
2,915
+13
+0.4% +$1.49K
RAI
113
DELISTED
Reynolds American Inc
RAI
$349K 0.04%
6,460
+203
+3% +$10.2K
MGA icon
114
Magna International
MGA
$17.9B
$343K 0.04%
9,790
-237
-2% -$9.55K
UHS icon
115
Universal Health Services
UHS
$9.43B
$329K 0.04%
2,453
-42
-2% -$5.54K
WP
116
DELISTED
Worldpay, Inc.
WP
$323K 0.04%
5,699
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$322K 0.04%
1,535
– –
HD icon
118
Home Depot
HD
$332B
$313K 0.03%
2,455
-308
-11% -$40.7K
BIIB icon
119
Biogen
BIIB
$29.9B
$312K 0.03%
1,292
-40
-3% -$10.5K
ICLR icon
120
Icon
ICLR
$12.8B
$310K 0.03%
+4,423
New +$304K
LUV icon
121
Southwest Airlines
LUV
$22.1B
$309K 0.03%
7,885
-35
-0.4% -$1.5K
TROW icon
122
T. Rowe Price
TROW
$25B
$297K 0.03%
4,074
-164
-4% -$12.2K
VOD icon
123
Vodafone
VOD
$34.9B
$291K 0.03%
9,402
+36
+0.4% +$1.17K
COP icon
124
ConocoPhillips
COP
$147B
$282K 0.03%
6,474
-132
-2% -$5.82K
LCII icon
125
LCI Industries
LCII
$2.51B
$282K 0.03%
3,324
-143
-4% -$10.3K
3 4
5
6 7

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BancorpSouth's Q2 2016 Portfolio in Review

As of Q2 2016, BancorpSouth held 273 positions worth $896M, up 7.3% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BancorpSouth's Q2 2016 filing shows 15 new, 80 increased, 72 reduced and 26 closed positions. Its largest new stake was S&P Global: 19,728 shares worth $2.12M. The largest sale was Allergan plc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2016 buy was S&P Global: 19,728 shares worth $2.12M.
  • BancorpSouth added most to Gilead Sciences in Q2 2016, an estimated $1.01M increase.
  • BancorpSouth's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.02M.
  • BancorpSouth fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $648K.
  • BancorpSouth's ten largest holdings make up 63% of its $896M portfolio in Q2 2016.
  • BancorpSouth opened 15 new positions and closed 26 in Q2 2016.
  • BancorpSouth's portfolio value rose 7.3% quarter-over-quarter to $896M.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.