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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
-0.37%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$32.8M
Cap. Flow
+$2.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.55M
2
DIN icon
Dine Brands
DIN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$777K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$680K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$641K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.36M
2
MUR icon
Murphy Oil
MUR
+$591K
3
IPGP icon
IPG Photonics
IPGP
+$548K
4
ETP
Energy Transfer Partners L.p.
ETP
+$499K
5
CMI icon
Cummins
CMI
+$468K

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Consumer Discretionary 10.11%
3 Financials 8.23%
4 Industrials 3.23%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.9B
$529K 0.05%
1,950
+157
+9% +$41.5K
ALK icon
102
Alaska Air
ALK
$5.15B
$527K 0.05%
5,873
+657
+13% +$57.6K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$519K 0.05%
14,542
– –
CAT icon
104
Caterpillar
CAT
$409B
$511K 0.05%
4,757
-1,030
-18% -$105K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.05%
2
– –
MRK icon
106
Merck
MRK
$324B
$501K 0.05%
8,196
-1,652
-17% -$101K
THO icon
107
Thor Industries
THO
$3.99B
$497K 0.05%
4,758
+550
+13% +$53.3K
CL icon
108
Colgate-Palmolive
CL
$72.6B
$493K 0.05%
6,648
– –
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.9B
$493K 0.05%
3,170
+321
+11% +$49.1K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$492K 0.05%
3,807
-130
-3% -$16.9K
VRSK icon
111
Verisk Analytics
VRSK
$26.4B
$479K 0.05%
5,674
+66
+1% +$5.34K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$467K 0.05%
1,932
+172
+10% +$41.2K
TSN icon
113
Tyson Foods
TSN
$20.2B
$467K 0.05%
7,448
+578
+8% +$35.4K
UFPI icon
114
UFP Industries
UFPI
$4.97B
$465K 0.05%
+15,969
New +$485K
AET
115
DELISTED
Aetna Inc
AET
$455K 0.05%
2,997
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.05%
7,025
– –
CTBI icon
117
Community Trust Bancorp
CTBI
$1.38B
$443K 0.05%
10,147
+756
+8% +$33.1K
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$436K 0.04%
12,056
+5,304
+79% +$205K
FFH
119
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$433K 0.04%
1,000
– –
DUK icon
120
Duke Energy
DUK
$102B
$425K 0.04%
5,084
-300
-6% -$25.2K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$425K 0.04%
1,912
– –
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.04%
+20,727
New +$462K
WLK icon
123
Westlake Corp
WLK
$9.46B
$407K 0.04%
6,145
+664
+12% +$42.2K
TSM icon
124
TSMC
TSM
$2.09T
$404K 0.04%
11,540
+1,085
+10% +$37.5K
RHI icon
125
Robert Half
RHI
$3.61B
$399K 0.04%
8,322
+940
+13% +$43.9K
3 4
5
6 7

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BancorpSouth's Q2 2017 Portfolio in Review

As of Q2 2017, BancorpSouth held 254 positions worth $985M, up 3.4% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q2 2017 filing shows 12 new, 95 increased, 43 reduced and 17 closed positions. Its largest new stake was Goodyear: 44,983 shares worth $1.57M. The largest sale was PPL Corp, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2017 buy was Goodyear: 44,983 shares worth $1.57M.
  • BancorpSouth added most to JPMorgan Chase in Q2 2017, an estimated $777K increase.
  • BancorpSouth's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $591K.
  • BancorpSouth fully exited PPL Corp in Q2 2017, selling an estimated $2.36M.
  • BancorpSouth's ten largest holdings make up 61% of its $985M portfolio in Q2 2017.
  • BancorpSouth opened 12 new positions and closed 17 in Q2 2017.
  • BancorpSouth's portfolio value rose 3.4% quarter-over-quarter to $985M.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.