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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
+2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$22.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.12%
Holding
262
New
12
Increased
73
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.1M
2
LM
Legg Mason, Inc.
LM
+$1.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
UPS icon
United Parcel Service
UPS
+$453K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3.12M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
MUR icon
Murphy Oil
MUR
+$822K
4
GAP
The Gap Inc
GAP
+$672K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

Rank Sector Weight
1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$76.5B
$456K 0.05%
10,585
– –
GNTX icon
102
Gentex
GNTX
$4.88B
$455K 0.05%
23,084
– –
VRSK icon
103
Verisk Analytics
VRSK
$26.4B
$455K 0.05%
5,608
– –
CTBI icon
104
Community Trust Bancorp
CTBI
$1.38B
$449K 0.05%
9,036
+1,194
+15% +$48.8K
DUK icon
105
Duke Energy
DUK
$102B
$440K 0.05%
5,667
-83
-1% -$6.36K
AKAM icon
106
Akamai
AKAM
$16.8B
$434K 0.05%
6,515
– –
ICLR icon
107
Icon
ICLR
$12.8B
$427K 0.05%
5,672
– –
CL icon
108
Colgate-Palmolive
CL
$72.6B
$416K 0.05%
6,353
– –
LUV icon
109
Southwest Airlines
LUV
$22.1B
$412K 0.05%
8,268
– –
BIIB icon
110
Biogen
BIIB
$29.9B
$411K 0.05%
1,449
+53
+4% +$15.7K
TRGP icon
111
Targa Resources
TRGP
$60.4B
$406K 0.04%
7,235
-100
-1% -$5.05K
COO icon
112
Cooper Companies
COO
$13.7B
$395K 0.04%
9,040
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$393K 0.04%
1,760
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$393K 0.04%
1,912
– –
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$388K 0.04%
6,211
+1,828
+42% +$107K
NKE icon
116
Nike
NKE
$61.9B
$376K 0.04%
7,406
– –
AET
117
DELISTED
Aetna Inc
AET
$372K 0.04%
2,997
– –
MAN icon
118
ManpowerGroup
MAN
$2.39B
$365K 0.04%
4,109
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$363K 0.04%
+6,209
New +$339K
ABT icon
120
Abbott
ABT
$180B
$355K 0.04%
9,258
-2,500
-21% -$99.1K
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$348K 0.04%
4,666
+1,447
+45% +$111K
ALK icon
122
Alaska Air
ALK
$5.15B
$343K 0.04%
3,865
– –
WP
123
DELISTED
Worldpay, Inc.
WP
$340K 0.04%
5,699
– –
NUE icon
124
Nucor
NUE
$56.4B
$339K 0.04%
5,696
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$336K 0.04%
12,398
– –
3 4
5
6 7

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GLRA
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KRC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, BancorpSouth held 262 positions worth $903M, down 2.4% from $926M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth withdrew a net $28.7M in Q4 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Shire pic, an estimated $339K position sold in full.

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

Against the trend, BancorpSouth opened a new position in Legg Mason, Inc. worth $1.31M.

  • BancorpSouth's largest Q4 2016 buy was Legg Mason, Inc.: 43,735 shares worth $1.31M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2016, an estimated $3.1M increase.
  • BancorpSouth's biggest Q4 2016 reduction was Cadence Bank, cutting an estimated $3.12M.
  • BancorpSouth fully exited Shire pic in Q4 2016, selling an estimated $339K.
  • BancorpSouth's ten largest holdings make up 62% of its $903M portfolio in Q4 2016.
  • BancorpSouth opened 12 new positions and closed 30 in Q4 2016.
  • BancorpSouth's portfolio value fell 2.4% quarter-over-quarter to $903M.

Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.