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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
+0.21%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.18M
2
PSX icon
Phillips 66
PSX
+$1.74M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.45M
3
CVX icon
Chevron
CVX
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.8B
$439K 0.05%
5,672
+1,249
+28% +$93.9K
BIIB icon
102
Biogen
BIIB
$29.9B
$437K 0.05%
1,396
+104
+8% +$30.8K
MGA icon
103
Magna International
MGA
$17.9B
$422K 0.05%
9,830
+40
+0.4% +$1.57K
COO icon
104
Cooper Companies
COO
$13.7B
$405K 0.04%
9,040
+240
+3% +$10.9K
GNTX icon
105
Gentex
GNTX
$4.88B
$405K 0.04%
23,084
-6,804
-23% -$118K
NKE icon
106
Nike
NKE
$61.9B
$390K 0.04%
7,406
+33
+0.4% +$1.86K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$381K 0.04%
1,760
+225
+15% +$48.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$380K 0.04%
1,912
– –
TRGP icon
109
Targa Resources
TRGP
$60.4B
$360K 0.04%
7,335
+2,000
+37% +$86.8K
TSM icon
110
TSMC
TSM
$2.09T
$360K 0.04%
11,763
-3,810
-24% -$109K
CFG icon
111
Citizens Financial Group
CFG
$30.4B
$356K 0.04%
14,411
+645
+5% +$14.8K
VOD icon
112
Vodafone
VOD
$34.9B
$356K 0.04%
12,233
+2,831
+30% +$86.2K
AET
113
DELISTED
Aetna Inc
AET
$346K 0.04%
2,997
+82
+3% +$9.61K
AKAM icon
114
Akamai
AKAM
$16.8B
$345K 0.04%
6,515
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$342K 0.04%
+12,398
New +$343K
SHPG
116
DELISTED
Shire pic
SHPG
$339K 0.04%
1,749
-350
-17% -$68.3K
LOW icon
117
Lowe's Companies
LOW
$116B
$338K 0.04%
4,684
-36
-0.8% -$2.8K
NGG icon
118
National Grid
NGG
$82.7B
$331K 0.04%
4,823
-275
-5% -$19K
BCE icon
119
BCE
BCE
$19.9B
$326K 0.04%
7,059
+1,472
+26% +$69.8K
LUV icon
120
Southwest Airlines
LUV
$22.1B
$322K 0.03%
8,268
+383
+5% +$14.6K
WP
121
DELISTED
Worldpay, Inc.
WP
$321K 0.03%
5,699
– –
PAA icon
122
Plains All American Pipeline
PAA
$17.4B
$319K 0.03%
+10,160
New +$290K
VFC icon
123
VF Corp
VFC
$6.68B
$316K 0.03%
5,989
-1,090
-15% -$62.9K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.03%
6,308
-492
-7% -$25.1K
WTW icon
125
Willis Towers Watson
WTW
$27.9B
$314K 0.03%
2,368
+104
+5% +$12.9K
3 4
5
6 7

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BancorpSouth's Q3 2016 Portfolio in Review

As of Q3 2016, BancorpSouth held 265 positions worth $926M, up 3.3% from $896M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2016 filing shows 18 new, 101 increased, 53 reduced and 14 closed positions. Its largest new stake was Valero Energy: 40,853 shares worth $2.17M. The largest sale was Southern Company, an estimated $1.92M.

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

  • BancorpSouth's largest Q3 2016 buy was Valero Energy: 40,853 shares worth $2.17M.
  • BancorpSouth added most to Phillips 66 in Q3 2016, an estimated $1.74M increase.
  • BancorpSouth's biggest Q3 2016 reduction was Southern Company, cutting an estimated $1.92M.
  • BancorpSouth fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.45M.
  • BancorpSouth's ten largest holdings make up 62% of its $926M portfolio in Q3 2016.
  • BancorpSouth opened 18 new positions and closed 14 in Q3 2016.
  • BancorpSouth's portfolio value rose 3.3% quarter-over-quarter to $926M.

Based on BancorpSouth's 13F filing for Q3 2016, filed 8 Nov 2016.