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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
NUE icon
126
Nucor
NUE
$56.4B
$281K 0.03%
5,696
-1,294
-19% -$63.1K
WTW icon
127
Willis Towers Watson
WTW
$27.9B
$281K 0.03%
2,264
– –
F icon
128
Ford
F
$57.3B
$280K 0.03%
22,294
-5,374
-19% -$70.8K
ORCL icon
129
Oracle
ORCL
$331B
$276K 0.03%
6,734
-259
-4% -$10.3K
CFG icon
130
Citizens Financial Group
CFG
$30.4B
$275K 0.03%
13,766
– –
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$275K 0.03%
2,805
– –
CTBI icon
132
Community Trust Bancorp
CTBI
$1.38B
$269K 0.03%
7,762
-5,356
-41% -$190K
BCE icon
133
BCE
BCE
$19.9B
$264K 0.03%
5,587
+368
+7% +$17.1K
IPGP icon
134
IPG Photonics
IPGP
$3.89B
$263K 0.03%
3,290
-138
-4% -$12.1K
ODFL icon
135
Old Dominion Freight Line
ODFL
$48.5B
$262K 0.03%
13,038
-555
-4% -$11.9K
MAN icon
136
ManpowerGroup
MAN
$2.39B
$256K 0.03%
3,972
+239
+6% +$18.5K
SWK icon
137
Stanley Black & Decker
SWK
$14.2B
$255K 0.03%
2,291
-47
-2% -$5.23K
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
$254K 0.03%
4,894
-550
-10% -$29K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$253K 0.03%
3,442
-643
-16% -$45.4K
TXN icon
140
Texas Instruments
TXN
$255B
$249K 0.03%
3,977
-164
-4% -$9.75K
CNI icon
141
Canadian National Railway
CNI
$78.3B
$247K 0.03%
4,185
-1,300
-24% -$78.4K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$247K 0.03%
17,244
– –
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$247K 0.03%
14,178
– –
DOX icon
144
Amdocs
DOX
$5.53B
$243K 0.03%
4,204
– –
WLK icon
145
Westlake Corp
WLK
$9.46B
$242K 0.03%
5,635
-245
-4% -$11.2K
TSS
146
DELISTED
Total System Services, Inc.
TSS
$242K 0.03%
4,554
-374
-8% -$19.4K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.3B
$241K 0.03%
3,025
– –
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$241K 0.03%
5,169
– –
C icon
149
Citigroup
C
$222B
$240K 0.03%
5,666
+747
+15% +$33K
AZ
150
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$239K 0.03%
16,838
– –
4 5
6
7 8

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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.