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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
UHS icon
126
Universal Health Services
UHS
$9.43B
$312K 0.03%
2,536
+83
+3% +$10.5K
COP icon
127
ConocoPhillips
COP
$147B
$305K 0.03%
7,026
+552
+9% +$22.9K
WLK icon
128
Westlake Corp
WLK
$9.46B
$305K 0.03%
5,695
+60
+1% +$2.89K
ODFL icon
129
Old Dominion Freight Line
ODFL
$48.5B
$303K 0.03%
13,251
+213
+2% +$4.81K
LLTC
130
DELISTED
Linear Technology Corp
LLTC
$303K 0.03%
5,115
-54
-1% -$3.03K
HD icon
131
Home Depot
HD
$332B
$298K 0.03%
2,319
-136
-6% -$18.1K
F icon
132
Ford
F
$57.3B
$297K 0.03%
24,568
+2,274
+10% +$28.7K
MAN icon
133
ManpowerGroup
MAN
$2.39B
$297K 0.03%
4,109
+137
+3% +$9.44K
CTBI icon
134
Community Trust Bancorp
CTBI
$1.38B
$291K 0.03%
7,842
+80
+1% +$2.88K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$285K 0.03%
+12,313
New +$261K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$284K 0.03%
16,872
-372
-2% -$6.28K
TXN icon
137
Texas Instruments
TXN
$255B
$284K 0.03%
4,053
+76
+2% +$5.18K
C icon
138
Citigroup
C
$222B
$283K 0.03%
5,985
+319
+6% +$14.5K
ORCL icon
139
Oracle
ORCL
$331B
$283K 0.03%
7,204
+470
+7% +$19.1K
NUE icon
140
Nucor
NUE
$56.4B
$282K 0.03%
5,696
– –
SWK icon
141
Stanley Black & Decker
SWK
$14.2B
$282K 0.03%
2,291
– –
IPGP icon
142
IPG Photonics
IPGP
$3.89B
$276K 0.03%
3,356
+66
+2% +$5.51K
TROW icon
143
T. Rowe Price
TROW
$25B
$275K 0.03%
4,131
+57
+1% +$3.97K
EOG icon
144
EOG Resources
EOG
$78B
$262K 0.03%
2,714
+186
+7% +$16.3K
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
$262K 0.03%
4,894
– –
ENB icon
146
Enbridge
ENB
$124B
$259K 0.03%
5,866
+529
+10% +$22.2K
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$259K 0.03%
2,805
– –
DOX icon
148
Amdocs
DOX
$5.53B
$258K 0.03%
4,453
+249
+6% +$14.7K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$258K 0.03%
14,178
– –
THO icon
150
Thor Industries
THO
$3.99B
$256K 0.03%
+3,027
New +$235K
4 5
6
7 8

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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.