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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
LOW icon
126
Lowe's Companies
LOW
$116B
$333K 0.04%
4,684
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.04%
6,116
-192
-3% -$9.89K
IPGP icon
128
IPG Photonics
IPGP
$3.89B
$331K 0.04%
3,356
– –
ET icon
129
Energy Transfer Partners
ET
$70.1B
$319K 0.04%
16,500
-372
-2% -$6.21K
WLK icon
130
Westlake Corp
WLK
$9.46B
$319K 0.04%
5,695
– –
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
$317K 0.04%
5,906
-81
-1% -$3.72K
C icon
132
Citigroup
C
$222B
$316K 0.04%
5,311
-674
-11% -$36.4K
HD icon
133
Home Depot
HD
$332B
$311K 0.03%
2,319
– –
TROW icon
134
T. Rowe Price
TROW
$25B
$311K 0.03%
4,131
– –
NTRS icon
135
Northern Trust
NTRS
$22.2B
$310K 0.03%
3,480
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.4B
$309K 0.03%
9,560
-600
-6% -$19K
THO icon
137
Thor Industries
THO
$3.99B
$303K 0.03%
3,027
– –
VFC icon
138
VF Corp
VFC
$6.68B
$301K 0.03%
5,985
-4
-0.1% -$207
LLTC
139
DELISTED
Linear Technology Corp
LLTC
$299K 0.03%
4,800
-315
-6% -$19.2K
F icon
140
Ford
F
$57.3B
$298K 0.03%
24,568
– –
BCE icon
141
BCE
BCE
$19.9B
$291K 0.03%
6,730
-329
-5% -$14.5K
WTW icon
142
Willis Towers Watson
WTW
$27.9B
$290K 0.03%
2,368
– –
SYF icon
143
Synchrony
SYF
$23.7B
$285K 0.03%
7,848
– –
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$279K 0.03%
16,838
– –
ORCL icon
145
Oracle
ORCL
$331B
$277K 0.03%
7,204
– –
COP icon
146
ConocoPhillips
COP
$147B
$275K 0.03%
5,492
-1,534
-22% -$70.7K
UTHR icon
147
United Therapeutics
UTHR
$26.3B
$272K 0.03%
1,894
– –
EOG icon
148
EOG Resources
EOG
$78B
$270K 0.03%
2,668
-46
-2% -$4.48K
NGG icon
149
National Grid
NGG
$82.7B
$270K 0.03%
4,798
-25
-0.5% -$1.48K
UHS icon
150
Universal Health Services
UHS
$9.43B
$270K 0.03%
2,536
– –
4 5
6
7 8

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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.