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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
AER icon
176
AerCap
AER
$23.9B
$245K 0.03%
5,329
-33
-0.6% -$1.48K
BA icon
177
Boeing
BA
$165B
$245K 0.03%
1,386
+51
+4% +$8.69K
BCE icon
178
BCE
BCE
$19.9B
$244K 0.03%
5,514
-1,216
-18% -$53.6K
PII icon
179
Polaris
PII
$4.15B
$244K 0.03%
+2,910
New +$250K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$243K 0.03%
4,554
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.5B
$237K 0.02%
2,697
– –
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$232K 0.02%
+23,346
New +$215K
ASX icon
183
ASE Group
ASX
$80.8B
$230K 0.02%
35,526
-532
-1% -$3.17K
LMT icon
184
Lockheed Martin
LMT
$134B
$229K 0.02%
855
-11,755
-93% -$3.08M
A icon
185
Agilent Technologies
A
$39.1B
$228K 0.02%
+4,311
New +$218K
PSEC icon
186
Prospect Capital
PSEC
$1.06B
$226K 0.02%
25,000
– –
THRM icon
187
Gentherm
THRM
$1.31B
$221K 0.02%
+5,618
New +$201K
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$219K 0.02%
+1,862
New +$210K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$217K 0.02%
2,934
-451
-13% -$32K
BR icon
190
Broadridge
BR
$17.2B
$213K 0.02%
3,134
– –
D icon
191
Dominion Energy
D
$62.5B
$212K 0.02%
+2,721
New +$206K
ADP icon
192
Automatic Data Processing
ADP
$100B
$210K 0.02%
2,050
– –
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$210K 0.02%
+2,968
New +$189K
HSBC icon
194
HSBC
HSBC
$355B
$209K 0.02%
5,672
– –
MASI
195
DELISTED
Masimo
MASI
$203K 0.02%
+2,172
New +$179K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$654B
$203K 0.02%
+1,671
New +$200K
OXY icon
197
Occidental Petroleum
OXY
$57B
$202K 0.02%
+3,187
New +$212K
BKNG icon
198
Booking.com
BKNG
$138B
$201K 0.02%
+2,825
New +$186K
HPQ icon
199
HP
HPQ
$23.5B
$199K 0.02%
11,148
-300
-3% -$4.85K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$166B
$176K 0.02%
24,237
– –
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 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.