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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
+0.21%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.18M
2
PSX icon
Phillips 66
PSX
+$1.74M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.45M
3
CVX icon
Chevron
CVX
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$5.15B
$255K 0.03%
+3,865
New +$254K
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$255K 0.03%
4,383
+4
+0.1% +$218
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.5B
$250K 0.03%
2,697
– –
AZ
154
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$250K 0.03%
16,838
– –
SNY icon
155
Sanofi
SNY
$104B
$246K 0.03%
+6,434
New +$258K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$245K 0.03%
14,000
– –
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
$245K 0.03%
3,219
+21
+0.7% +$1.46K
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
$242K 0.03%
5,987
– –
NTRS icon
159
Northern Trust
NTRS
$22.2B
$237K 0.03%
3,480
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$13.3B
$235K 0.03%
3,025
– –
MMM icon
161
3M
MMM
$89B
$233K 0.03%
1,585
+24
+2% +$3.58K
AZN icon
162
AstraZeneca
AZN
$263B
$229K 0.02%
+3,478
New +$227K
FMC icon
163
FMC
FMC
$1.42B
$228K 0.02%
5,441
– –
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$228K 0.02%
10,196
+376
+4% +$8.65K
UTHR icon
165
United Therapeutics
UTHR
$26.3B
$224K 0.02%
+1,894
New +$228K
UL icon
166
Unilever
UL
$131B
$222K 0.02%
4,172
+100
+2% +$5.28K
CNI icon
167
Canadian National Railway
CNI
$78.3B
$221K 0.02%
3,385
-800
-19% -$50.5K
SYF icon
168
Synchrony
SYF
$23.7B
$220K 0.02%
+7,848
New +$216K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.02%
4,971
+85
+2% +$3.64K
RAI
170
DELISTED
Reynolds American Inc
RAI
$217K 0.02%
4,616
-1,844
-29% -$92.5K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.02%
1
– –
KHC icon
172
Kraft Heinz
KHC
$30.4B
$216K 0.02%
2,403
-1,900
-44% -$168K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$215K 0.02%
4,554
– –
SNPS icon
174
Synopsys
SNPS
$71.5B
$214K 0.02%
+3,607
New +$205K
ASX icon
175
ASE Group
ASX
$80.8B
$213K 0.02%
36,058
– –
5 6
7
8 9

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MDP
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NTC
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BancorpSouth's Q3 2016 Portfolio in Review

As of Q3 2016, BancorpSouth held 265 positions worth $926M, up 3.3% from $896M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2016 filing shows 18 new, 101 increased, 53 reduced and 14 closed positions. Its largest new stake was Valero Energy: 40,853 shares worth $2.17M. The largest sale was Southern Company, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2016 buy was Valero Energy: 40,853 shares worth $2.17M.
  • BancorpSouth added most to Phillips 66 in Q3 2016, an estimated $1.74M increase.
  • BancorpSouth's biggest Q3 2016 reduction was Southern Company, cutting an estimated $1.92M.
  • BancorpSouth fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.45M.
  • BancorpSouth's ten largest holdings make up 62% of its $926M portfolio in Q3 2016.
  • BancorpSouth opened 18 new positions and closed 14 in Q3 2016.
  • BancorpSouth's portfolio value rose 3.3% quarter-over-quarter to $926M.

Based on BancorpSouth's 13F filing for Q3 2016, filed 8 Nov 2016.