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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
+1.65%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.72M
2
DAL icon
Delta Air Lines
DAL
+$1.69M
3
GILD icon
Gilead Sciences
GILD
+$1.58M
4
NUE icon
Nucor
NUE
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$518K 0.05%
8,296
+2,085
+34% +$137K
CFG icon
102
Citizens Financial Group
CFG
$30.4B
$502K 0.05%
14,542
+131
+0.9% +$4.78K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.05%
2
– –
RTX icon
104
RTX Corp
RTX
$287B
$499K 0.05%
7,069
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$499K 0.05%
13,650
-6,800
-33% -$253K
BIIB icon
106
Biogen
BIIB
$29.9B
$490K 0.05%
1,793
+344
+24% +$97.3K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$487K 0.05%
6,648
+295
+5% +$20.6K
ALK icon
108
Alaska Air
ALK
$5.15B
$481K 0.05%
5,216
+1,351
+35% +$128K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$463K 0.05%
7,025
– –
FFH
110
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$456K 0.05%
1,000
– –
VRSK icon
111
Verisk Analytics
VRSK
$26.4B
$455K 0.05%
5,608
– –
COO icon
112
Cooper Companies
COO
$13.7B
$452K 0.05%
9,048
+8
+0.1% +$380
DUK icon
113
Duke Energy
DUK
$102B
$442K 0.05%
5,384
-283
-5% -$22.5K
CTBI icon
114
Community Trust Bancorp
CTBI
$1.38B
$430K 0.05%
9,391
+355
+4% +$16.5K
TSN icon
115
Tyson Foods
TSN
$20.2B
$424K 0.04%
+6,870
New +$433K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$415K 0.04%
1,760
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$414K 0.04%
1,912
– –
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$413K 0.04%
2,849
+734
+35% +$95.6K
NKE icon
119
Nike
NKE
$61.9B
$413K 0.04%
7,406
– –
THO icon
120
Thor Industries
THO
$3.99B
$405K 0.04%
4,208
+1,181
+39% +$123K
AKAM icon
121
Akamai
AKAM
$16.8B
$389K 0.04%
6,515
– –
SBGI icon
122
Sinclair Inc
SBGI
$974M
$386K 0.04%
9,532
+2,600
+38% +$95.8K
AET
123
DELISTED
Aetna Inc
AET
$382K 0.04%
2,997
– –
TROW icon
124
T. Rowe Price
TROW
$25B
$376K 0.04%
5,513
+1,382
+33% +$98K
WP
125
DELISTED
Worldpay, Inc.
WP
$365K 0.04%
5,699
– –
3 4
5
6 7

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KRC
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JPCCM
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MDP
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NTC
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BancorpSouth's Q1 2017 Portfolio in Review

As of Q1 2017, BancorpSouth held 252 positions worth $952M, up 5.4% from $903M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q1 2017 filing shows 20 new, 90 increased, 54 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 34,656 shares worth $1.59M. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2017 buy was Delta Air Lines: 34,656 shares worth $1.59M.
  • BancorpSouth added most to Cadence Bank in Q1 2017, an estimated $1.72M increase.
  • BancorpSouth's biggest Q1 2017 reduction was Amgen, cutting an estimated $3.68M.
  • BancorpSouth fully exited Lamar Advertising Co in Q1 2017, selling an estimated $1.32M.
  • BancorpSouth's ten largest holdings make up 62% of its $952M portfolio in Q1 2017.
  • BancorpSouth opened 20 new positions and closed 10 in Q1 2017.
  • BancorpSouth's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.