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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.3B
$388K 0.04%
3,555
+683
+24% +$73.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$385K 0.04%
6,907
+698
+11% +$38K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$377K 0.04%
15,342
+1,638
+12% +$40K
C icon
129
Citigroup
C
$222B
$376K 0.04%
5,616
+305
+6% +$18.7K
UTHR icon
130
United Therapeutics
UTHR
$26.3B
$374K 0.04%
2,882
+324
+13% +$40.4K
LUV icon
131
Southwest Airlines
LUV
$22.1B
$369K 0.04%
5,936
-5,113
-46% -$297K
DY icon
132
Dycom Industries
DY
$12.9B
$367K 0.04%
4,105
+617
+18% +$59.8K
ORCL icon
133
Oracle
ORCL
$331B
$361K 0.04%
7,204
– –
WP
134
DELISTED
Worldpay, Inc.
WP
$361K 0.04%
5,699
– –
CELG
135
DELISTED
Celgene Corp
CELG
$360K 0.04%
+2,769
New +$339K
HD icon
136
Home Depot
HD
$332B
$352K 0.04%
2,294
-25
-1% -$3.83K
MHK icon
137
Mohawk Industries
MHK
$6.9B
$350K 0.04%
+1,450
New +$342K
SBGI icon
138
Sinclair Inc
SBGI
$974M
$349K 0.04%
10,623
+1,091
+11% +$39.3K
WTW icon
139
Willis Towers Watson
WTW
$27.9B
$344K 0.03%
2,368
– –
NTRS icon
140
Northern Trust
NTRS
$22.2B
$338K 0.03%
3,480
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.03%
+3,643
New +$334K
ABT icon
142
Abbott
ABT
$180B
$337K 0.03%
6,943
-700
-9% -$31.7K
MAN icon
143
ManpowerGroup
MAN
$2.39B
$337K 0.03%
3,017
– –
SSD icon
144
Simpson Manufacturing
SSD
$7.98B
$337K 0.03%
+7,697
New +$323K
TXN icon
145
Texas Instruments
TXN
$255B
$332K 0.03%
4,322
+442
+11% +$35.4K
LOW icon
146
Lowe's Companies
LOW
$116B
$330K 0.03%
4,254
– –
WBD icon
147
Warner Bros
WBD
$64.6B
$329K 0.03%
+12,711
New +$344K
AZ
148
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$327K 0.03%
16,611
– –
SWK icon
149
Stanley Black & Decker
SWK
$14.2B
$322K 0.03%
2,291
– –
VFC icon
150
VF Corp
VFC
$6.68B
$321K 0.03%
5,926
– –
4 5
6
7 8

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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 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.