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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
+1.65%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.72M
2
DAL icon
Delta Air Lines
DAL
+$1.69M
3
GILD icon
Gilead Sciences
GILD
+$1.58M
4
NUE icon
Nucor
NUE
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.32M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
TRGP icon
Targa Resources
TRGP
+$406K

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Consumer Discretionary 9.89%
3 Financials 8.09%
4 Industrials 3.27%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$290K 0.03%
3,441
– –
SUBC
152
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$289K 0.03%
18,675
– –
F icon
153
Ford
F
$57.3B
$286K 0.03%
24,568
– –
VOD icon
154
Vodafone
VOD
$34.9B
$280K 0.03%
10,615
-5
-0% -$128
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$279K 0.03%
14,178
– –
TIF
156
DELISTED
Tiffany & Co.
TIF
$278K 0.03%
2,919
– –
COP icon
157
ConocoPhillips
COP
$147B
$274K 0.03%
5,492
– –
DOX icon
158
Amdocs
DOX
$5.53B
$272K 0.03%
4,453
– –
NGG icon
159
National Grid
NGG
$82.7B
$269K 0.03%
4,391
-407
-8% -$23.5K
SYF icon
160
Synchrony
SYF
$23.7B
$269K 0.03%
7,848
– –
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$268K 0.03%
14,000
– –
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$267K 0.03%
2,586
-219
-8% -$22.1K
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$267K 0.03%
8,688
+2,302
+36% +$74.3K
ENB icon
164
Enbridge
ENB
$124B
$266K 0.03%
6,360
+494
+8% +$20.9K
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
$264K 0.03%
4,965
-941
-16% -$50.1K
SNY icon
166
Sanofi
SNY
$104B
$257K 0.03%
5,678
-714
-11% -$30.3K
SNPS icon
167
Synopsys
SNPS
$71.5B
$253K 0.03%
3,505
– –
CRI icon
168
Carter's
CRI
$1.43B
$251K 0.03%
+2,793
New +$241K
EOG icon
169
EOG Resources
EOG
$78B
$251K 0.03%
2,568
-100
-4% -$9.97K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.03%
4,536
– –
NTGR icon
171
NETGEAR
NTGR
$669M
$249K 0.03%
+5,026
New +$274K
AMG icon
172
Affiliated Managers Group
AMG
$9.46B
$248K 0.03%
+1,514
New +$240K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$247K 0.03%
8,944
-3,454
-28% -$96.5K
AFSI
174
DELISTED
AmTrust Financial Services, Inc.
AFSI
$247K 0.03%
13,359
+3,523
+36% +$85.8K
MMM icon
175
3M
MMM
$89B
$246K 0.03%
1,537
– –
5 6
7
8 9

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JPCCM
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MDP
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NTC
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BancorpSouth's Q1 2017 Portfolio in Review

As of Q1 2017, BancorpSouth held 252 positions worth $952M, up 5.4% from $903M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q1 2017 filing shows 20 new, 90 increased, 54 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 34,656 shares worth $1.59M. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2017 buy was Delta Air Lines: 34,656 shares worth $1.59M.
  • BancorpSouth added most to Cadence Bank in Q1 2017, an estimated $1.72M increase.
  • BancorpSouth's biggest Q1 2017 reduction was Amgen, cutting an estimated $3.68M.
  • BancorpSouth fully exited Lamar Advertising Co in Q1 2017, selling an estimated $1.32M.
  • BancorpSouth's ten largest holdings make up 62% of its $952M portfolio in Q1 2017.
  • BancorpSouth opened 20 new positions and closed 10 in Q1 2017.
  • BancorpSouth's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.