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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
+2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$22.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.12%
Holding
262
New
12
Increased
73
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.1M
2
LM
Legg Mason, Inc.
LM
+$1.37M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
UPS icon
United Parcel Service
UPS
+$453K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3.12M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
MUR icon
Murphy Oil
MUR
+$822K
4
GAP
The Gap Inc
GAP
+$672K
5
SHPG
Shire pic
SHPG
+$339K

Sector Composition

Rank Sector Weight
1 Energy 16.84%
2 Consumer Discretionary 8.67%
3 Financials 8.31%
4 Industrials 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
$269K 0.03%
9,836
+2,103
+27% +$56K
RHI icon
152
Robert Half
RHI
$3.61B
$266K 0.03%
5,454
– –
SWK icon
153
Stanley Black & Decker
SWK
$14.2B
$263K 0.03%
2,291
– –
DOX icon
154
Amdocs
DOX
$5.53B
$259K 0.03%
4,453
– –
SNY icon
155
Sanofi
SNY
$104B
$259K 0.03%
6,392
-42
-0.7% -$1.66K
VOD icon
156
Vodafone
VOD
$34.9B
$259K 0.03%
10,620
-1,613
-13% -$42.4K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$258K 0.03%
14,178
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$255K 0.03%
3,025
– –
LLY icon
159
Eli Lilly
LLY
$1.07T
$253K 0.03%
+3,441
New +$256K
TSM icon
160
TSMC
TSM
$2.09T
$253K 0.03%
8,792
-2,971
-25% -$89.4K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$251K 0.03%
2,805
– –
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.03%
4,536
-435
-9% -$21.7K
ENB icon
163
Enbridge
ENB
$124B
$247K 0.03%
5,866
– –
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$244K 0.03%
14,000
– –
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$239K 0.03%
10,196
– –
SUBC
166
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$237K 0.03%
18,675
-170
-0.9% -$2.16K
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$15.9B
$231K 0.03%
+2,115
New +$236K
SBGI icon
168
Sinclair Inc
SBGI
$974M
$231K 0.03%
6,932
– –
MMM icon
169
3M
MMM
$89B
$230K 0.03%
1,537
-48
-3% -$6.93K
CNI icon
170
Canadian National Railway
CNI
$78.3B
$228K 0.03%
3,385
– –
TIF
171
DELISTED
Tiffany & Co.
TIF
$226K 0.03%
2,919
– –
AER icon
172
AerCap
AER
$23.9B
$223K 0.02%
5,362
– –
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.5B
$223K 0.02%
2,697
– –
AKRX
174
DELISTED
Akorn Inc
AKRX
$223K 0.02%
+10,236
New +$236K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$223K 0.02%
4,554
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, BancorpSouth held 262 positions worth $903M, down 2.4% from $926M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth withdrew a net $28.7M in Q4 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Shire pic, an estimated $339K position sold in full.

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

Against the trend, BancorpSouth opened a new position in Legg Mason, Inc. worth $1.31M.

  • BancorpSouth's largest Q4 2016 buy was Legg Mason, Inc.: 43,735 shares worth $1.31M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2016, an estimated $3.1M increase.
  • BancorpSouth's biggest Q4 2016 reduction was Cadence Bank, cutting an estimated $3.12M.
  • BancorpSouth fully exited Shire pic in Q4 2016, selling an estimated $339K.
  • BancorpSouth's ten largest holdings make up 62% of its $903M portfolio in Q4 2016.
  • BancorpSouth opened 12 new positions and closed 30 in Q4 2016.
  • BancorpSouth's portfolio value fell 2.4% quarter-over-quarter to $903M.

Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.