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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
-0.37%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$32.8M
Cap. Flow
+$2.97M
Cap. Flow %
0.3%
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.55M
2
DIN icon
Dine Brands
DIN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$777K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$680K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$641K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.36M
2
MUR icon
Murphy Oil
MUR
+$591K
3
IPGP icon
IPG Photonics
IPGP
+$548K
4
ETP
Energy Transfer Partners L.p.
ETP
+$499K
5
CMI icon
Cummins
CMI
+$468K

Sector Composition

Rank Sector Weight
1 Energy 12.72%
2 Consumer Discretionary 10.11%
3 Financials 8.23%
4 Industrials 3.23%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$314K 0.03%
17,500
– –
UHS icon
152
Universal Health Services
UHS
$9.43B
$310K 0.03%
2,536
– –
NKE icon
153
Nike
NKE
$61.9B
$303K 0.03%
5,129
-2,277
-31% -$123K
PII icon
154
Polaris
PII
$4.15B
$303K 0.03%
3,287
+377
+13% +$32.3K
DECK icon
155
Deckers Outdoor
DECK
$13.3B
$298K 0.03%
26,238
+2,892
+12% +$30.2K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$290K 0.03%
14,178
– –
DOX icon
157
Amdocs
DOX
$5.53B
$287K 0.03%
4,453
– –
AMG icon
158
Affiliated Managers Group
AMG
$9.46B
$281K 0.03%
1,695
+181
+12% +$28.9K
CRI icon
159
Carter's
CRI
$1.43B
$281K 0.03%
3,153
+360
+13% +$31.7K
F icon
160
Ford
F
$57.3B
$274K 0.03%
24,518
-50
-0.2% -$558
TIF
161
DELISTED
Tiffany & Co.
TIF
$274K 0.03%
2,919
– –
LLY icon
162
Eli Lilly
LLY
$1.07T
$270K 0.03%
3,283
-158
-5% -$12.9K
AKAM icon
163
Akamai
AKAM
$16.8B
$266K 0.03%
5,349
-1,166
-18% -$61.5K
OXY icon
164
Occidental Petroleum
OXY
$57B
$265K 0.03%
4,434
+1,247
+39% +$76.3K
TSS
165
DELISTED
Total System Services, Inc.
TSS
$265K 0.03%
4,554
– –
AWH
166
DELISTED
Allied World Assurance Co Hld Lt
AWH
$263K 0.03%
4,965
– –
VOD icon
167
Vodafone
VOD
$34.9B
$262K 0.03%
9,115
-1,500
-14% -$41.8K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.03%
4,536
– –
SNPS icon
169
Synopsys
SNPS
$71.5B
$256K 0.03%
3,505
– –
SYF icon
170
Synchrony
SYF
$23.7B
$256K 0.03%
8,589
+741
+9% +$22K
SUBC
171
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$250K 0.03%
18,675
– –
A icon
172
Agilent Technologies
A
$39.1B
$247K 0.03%
4,164
-147
-3% -$8.37K
AER icon
173
AerCap
AER
$23.9B
$247K 0.03%
5,329
– –
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.5B
$245K 0.02%
2,697
– –
EOG icon
175
EOG Resources
EOG
$78B
$245K 0.02%
2,709
+141
+5% +$13K
5 6
7
8 9

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MDP
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NTC
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BancorpSouth's Q2 2017 Portfolio in Review

As of Q2 2017, BancorpSouth held 254 positions worth $985M, up 3.4% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q2 2017 filing shows 12 new, 95 increased, 43 reduced and 17 closed positions. Its largest new stake was Goodyear: 44,983 shares worth $1.57M. The largest sale was PPL Corp, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2017 buy was Goodyear: 44,983 shares worth $1.57M.
  • BancorpSouth added most to JPMorgan Chase in Q2 2017, an estimated $777K increase.
  • BancorpSouth's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $591K.
  • BancorpSouth fully exited PPL Corp in Q2 2017, selling an estimated $2.36M.
  • BancorpSouth's ten largest holdings make up 61% of its $985M portfolio in Q2 2017.
  • BancorpSouth opened 12 new positions and closed 17 in Q2 2017.
  • BancorpSouth's portfolio value rose 3.4% quarter-over-quarter to $985M.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.