We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$61.3M
Cap. Flow
+$7.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.12M
2
HBI
Hanesbrands
HBI
+$1.23M
3
EAT icon
Brinker International
EAT
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.02M
2
CAT icon
Caterpillar
CAT
+$1.26M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$648K
4
SO icon
Southern Company
SO
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$236K 0.03%
8,688
+1,000
+13% +$27K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$234K 0.03%
+14,000
New +$233K
NTRS icon
153
Northern Trust
NTRS
$22.2B
$231K 0.03%
3,480
-257
-7% -$17.9K
MMM icon
154
3M
MMM
$89B
$229K 0.03%
1,561
-44
-3% -$6.2K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$227K 0.03%
9,820
-417
-4% -$9.8K
ENB icon
156
Enbridge
ENB
$124B
$226K 0.03%
5,337
– –
TRGP icon
157
Targa Resources
TRGP
$60.4B
$225K 0.03%
+5,335
New +$209K
MFC icon
158
Manulife Financial
MFC
$72.6B
$221K 0.02%
16,202
-2,180
-12% -$31.1K
UL icon
159
Unilever
UL
$131B
$220K 0.02%
+4,072
New +$209K
DORM icon
160
Dorman Products
DORM
$4.01B
$219K 0.02%
3,823
-144
-4% -$7.74K
FMC icon
161
FMC
FMC
$1.42B
$219K 0.02%
+5,441
New +$213K
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.02%
6,295
-265
-4% -$9.78K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.02%
1
– –
WIT icon
164
Wipro
WIT
$18.5B
$215K 0.02%
92,709
– –
CRI icon
165
Carter's
CRI
$1.43B
$212K 0.02%
1,995
-89
-4% -$9.18K
EOG icon
166
EOG Resources
EOG
$78B
$211K 0.02%
2,528
-2,447
-49% -$196K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.5B
$210K 0.02%
2,697
– –
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$210K 0.02%
5,987
– –
RYAAY icon
169
Ryanair
RYAAY
$29.5B
$208K 0.02%
7,470
– –
BR icon
170
Broadridge
BR
$17.2B
$207K 0.02%
3,173
-269
-8% -$16.7K
NVS icon
171
Novartis
NVS
$295B
$206K 0.02%
+2,783
New +$192K
RHI icon
172
Robert Half
RHI
$3.61B
$205K 0.02%
5,366
-231
-4% -$9.44K
PSX icon
173
Phillips 66
PSX
$82.9B
$204K 0.02%
2,574
– –
SBGI icon
174
Sinclair Inc
SBGI
$974M
$204K 0.02%
6,832
-293
-4% -$9.17K
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$204K 0.02%
4,379
-165
-4% -$8.46K
5 6
7
8 9

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q2 2016 Portfolio in Review

As of Q2 2016, BancorpSouth held 273 positions worth $896M, up 7.3% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BancorpSouth's Q2 2016 filing shows 15 new, 80 increased, 72 reduced and 26 closed positions. Its largest new stake was S&P Global: 19,728 shares worth $2.12M. The largest sale was Allergan plc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2016 buy was S&P Global: 19,728 shares worth $2.12M.
  • BancorpSouth added most to Gilead Sciences in Q2 2016, an estimated $1.01M increase.
  • BancorpSouth's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.02M.
  • BancorpSouth fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $648K.
  • BancorpSouth's ten largest holdings make up 63% of its $896M portfolio in Q2 2016.
  • BancorpSouth opened 15 new positions and closed 26 in Q2 2016.
  • BancorpSouth's portfolio value rose 7.3% quarter-over-quarter to $896M.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.