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
+1.53%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$28.4M
Cap. Flow
-$7.83M
Cap. Flow %
-0.77%
Top 10 Hldgs %
58.85%
Holding
263
New
26
Increased
103
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
SJM icon
J.M. Smucker
SJM
+$1.73M
3
DG icon
Dollar General
DG
+$1.56M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$806K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
2
MCD icon
McDonald's
MCD
+$3.69M
3
PSX icon
Phillips 66
PSX
+$2.27M
4
CADE
Cadence Bank
CADE
+$954K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$899K

Sector Composition

Rank Sector Weight
1 Energy 12.75%
2 Consumer Discretionary 8.9%
3 Financials 8.12%
4 Technology 3.49%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$260K 0.03%
839
+9
+1% +$2.69K
UHS icon
177
Universal Health Services
UHS
$9.43B
$255K 0.03%
2,297
-239
-9% -$26.9K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.5B
$254K 0.03%
2,732
+35
+1% +$3.09K
BR icon
179
Broadridge
BR
$17.2B
$253K 0.03%
3,134
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$252K 0.02%
+4,785
New +$248K
CMI icon
181
Cummins
CMI
$91.7B
$250K 0.02%
1,486
– –
DOX icon
182
Amdocs
DOX
$5.53B
$250K 0.02%
3,887
-566
-13% -$36.5K
SNY icon
183
Sanofi
SNY
$104B
$248K 0.02%
4,976
+419
+9% +$20.3K
THRM icon
184
Gentherm
THRM
$1.31B
$246K 0.02%
6,635
+321
+5% +$11K
CNI icon
185
Canadian National Railway
CNI
$78.3B
$243K 0.02%
2,934
– –
NGG icon
186
National Grid
NGG
$82.7B
$238K 0.02%
4,280
+103
+2% +$5.75K
D icon
187
Dominion Energy
D
$62.5B
$236K 0.02%
3,062
+20
+0.7% +$1.55K
HSBC icon
188
HSBC
HSBC
$355B
$236K 0.02%
5,217
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$233K 0.02%
8,944
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$233K 0.02%
2,727
-556
-17% -$45.6K
A icon
191
Agilent Technologies
A
$39.1B
$229K 0.02%
3,567
-597
-14% -$37.2K
PSX icon
192
Phillips 66
PSX
$82.9B
$228K 0.02%
2,490
-26,806
-92% -$2.27M
IPGP icon
193
IPG Photonics
IPGP
$3.89B
$225K 0.02%
+1,214
New +$202K
ADP icon
194
Automatic Data Processing
ADP
$100B
$224K 0.02%
2,050
– –
OXY icon
195
Occidental Petroleum
OXY
$57B
$224K 0.02%
3,488
-946
-21% -$57.6K
ASX icon
196
ASE Group
ASX
$80.8B
$220K 0.02%
35,526
– –
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$654B
$216K 0.02%
1,671
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$215K 0.02%
+2,358
New +$211K
DD icon
199
DuPont de Nemours
DD
$18.6B
$211K 0.02%
+1,202
New +$201K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.02%
2,854
-114
-4% -$8.78K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BancorpSouth held 263 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BancorpSouth's Q3 2017 filing shows 26 new, 103 increased, 56 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 33,930 shares worth $2.27M. The largest sale was Johnson & Johnson, an estimated $4.14M.

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

  • BancorpSouth's largest Q3 2017 buy was Cardinal Health: 33,930 shares worth $2.27M.
  • BancorpSouth added most to Walt Disney in Q3 2017, an estimated $1.11M increase.
  • BancorpSouth's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • BancorpSouth fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $899K.
  • BancorpSouth's ten largest holdings make up 59% of its $1.01B portfolio in Q3 2017.
  • BancorpSouth opened 26 new positions and closed 11 in Q3 2017.
  • BancorpSouth's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.