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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
WLK icon
126
Westlake Corp
WLK
$9.46B
$362K 0.04%
5,481
-214
-4% -$13.5K
RHI icon
127
Robert Half
RHI
$3.61B
$360K 0.04%
7,382
+1,928
+35% +$93.2K
LOW icon
128
Lowe's Companies
LOW
$116B
$350K 0.04%
4,254
-430
-9% -$32.9K
UTHR icon
129
United Therapeutics
UTHR
$26.3B
$346K 0.04%
2,558
+664
+35% +$101K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$345K 0.04%
17,500
+1,000
+6% +$18.8K
TSM icon
131
TSMC
TSM
$2.09T
$343K 0.04%
10,455
+1,663
+19% +$51.9K
HD icon
132
Home Depot
HD
$332B
$341K 0.04%
2,319
– –
ABT icon
133
Abbott
ABT
$180B
$340K 0.04%
7,643
-1,615
-17% -$69.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$338K 0.04%
6,209
– –
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$337K 0.04%
13,704
+3,508
+34% +$84.2K
AKRX
136
DELISTED
Akorn Inc
AKRX
$328K 0.03%
13,630
+3,394
+33% +$73.9K
DY icon
137
Dycom Industries
DY
$12.9B
$324K 0.03%
3,488
+928
+36% +$78.8K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.03%
6,116
– –
ORCL icon
139
Oracle
ORCL
$331B
$321K 0.03%
7,204
– –
C icon
140
Citigroup
C
$222B
$318K 0.03%
5,311
– –
UHS icon
141
Universal Health Services
UHS
$9.43B
$316K 0.03%
2,536
– –
TXN icon
142
Texas Instruments
TXN
$255B
$313K 0.03%
3,880
+916
+31% +$70.9K
WTW icon
143
Willis Towers Watson
WTW
$27.9B
$310K 0.03%
2,368
– –
MAN icon
144
ManpowerGroup
MAN
$2.39B
$309K 0.03%
3,017
-1,092
-27% -$106K
AZ
145
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$308K 0.03%
16,611
-227
-1% -$4.21K
VFC icon
146
VF Corp
VFC
$6.68B
$307K 0.03%
5,926
-59
-1% -$2.91K
SWK icon
147
Stanley Black & Decker
SWK
$14.2B
$304K 0.03%
2,291
– –
NTRS icon
148
Northern Trust
NTRS
$22.2B
$301K 0.03%
3,480
– –
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
$299K 0.03%
+6,752
New +$265K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.3B
$295K 0.03%
2,872
-153
-5% -$15K
4 5
6
7 8

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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.