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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
+1.53%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
-$7.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
103
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
SJM icon
J.M. Smucker
SJM
+$1.73M
3
DG icon
Dollar General
DG
+$1.56M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
2
MCD icon
McDonald's
MCD
+$3.69M
3
PSX icon
Phillips 66
PSX
+$2.27M
4
CADE
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

Rank Sector Weight
1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$333K 0.03%
4,170
-84
-2% -$6.43K
AMG icon
152
Affiliated Managers Group
AMG
$9.46B
$331K 0.03%
1,746
+51
+3% +$9.07K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$326K 0.03%
15,710
+368
+2% +$8K
CRI icon
154
Carter's
CRI
$1.43B
$323K 0.03%
3,274
+121
+4% +$10.8K
NTRS icon
155
Northern Trust
NTRS
$22.2B
$320K 0.03%
3,480
– –
C icon
156
Citigroup
C
$222B
$312K 0.03%
4,293
-1,323
-24% -$90.3K
SUBC
157
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$307K 0.03%
18,675
– –
ET icon
158
Energy Transfer Partners
ET
$70.1B
$304K 0.03%
17,500
– –
F icon
159
Ford
F
$57.3B
$304K 0.03%
25,383
+865
+4% +$9.76K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$304K 0.03%
14,178
– –
TSS
161
DELISTED
Total System Services, Inc.
TSS
$298K 0.03%
4,554
– –
HD icon
162
Home Depot
HD
$332B
$293K 0.03%
1,793
-501
-22% -$76.8K
TTE icon
163
TotalEnergies
TTE
$193B
$293K 0.03%
+5,466
New +$281K
ORCL icon
164
Oracle
ORCL
$331B
$289K 0.03%
5,971
-1,233
-17% -$61.4K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.03%
3,043
-600
-16% -$56K
WBD icon
166
Warner Bros
WBD
$64.6B
$287K 0.03%
13,459
+748
+6% +$17.6K
BCE icon
167
BCE
BCE
$19.9B
$283K 0.03%
6,033
+811
+16% +$38K
SNPS icon
168
Synopsys
SNPS
$71.5B
$277K 0.03%
3,444
-61
-2% -$4.73K
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
$276K 0.03%
1,862
– –
AER icon
170
AerCap
AER
$23.9B
$272K 0.03%
5,329
– –
WTW icon
171
Willis Towers Watson
WTW
$27.9B
$272K 0.03%
1,762
-606
-26% -$90.5K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.03%
4,536
– –
TIF
173
DELISTED
Tiffany & Co.
TIF
$268K 0.03%
2,919
– –
NKE icon
174
Nike
NKE
$61.9B
$266K 0.03%
5,129
– –
AKAM icon
175
Akamai
AKAM
$16.8B
$261K 0.03%
5,349
– –
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, BancorpSouth held 263 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BancorpSouth's Q3 2017 filing shows 26 new, 103 increased, 56 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 33,930 shares worth $2.27M. The largest sale was Johnson & Johnson, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2017 buy was Cardinal Health: 33,930 shares worth $2.27M.
  • BancorpSouth added most to Walt Disney in Q3 2017, an estimated $1.11M increase.
  • BancorpSouth's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • BancorpSouth fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $899K.
  • BancorpSouth's ten largest holdings make up 59% of its $1.01B portfolio in Q3 2017.
  • BancorpSouth opened 26 new positions and closed 11 in Q3 2017.
  • BancorpSouth's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.