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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
-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
THRM icon
176
Gentherm
THRM
$1.31B
$245K 0.02%
6,314
+696
+12% +$26K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$242K 0.02%
8,944
– –
CMI icon
178
Cummins
CMI
$91.7B
$241K 0.02%
1,486
-3,014
-67% -$468K
BKNG icon
179
Booking.com
BKNG
$138B
$240K 0.02%
3,200
+375
+13% +$27.5K
CNI icon
180
Canadian National Railway
CNI
$78.3B
$238K 0.02%
2,934
– –
BR icon
181
Broadridge
BR
$17.2B
$237K 0.02%
3,134
– –
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$237K 0.02%
1,862
– –
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$236K 0.02%
2,968
– –
BCE icon
184
BCE
BCE
$19.9B
$235K 0.02%
5,222
-292
-5% -$13.2K
D icon
185
Dominion Energy
D
$62.5B
$233K 0.02%
3,042
+321
+12% +$25.2K
NGG icon
186
National Grid
NGG
$82.7B
$232K 0.02%
4,177
-214
-5% -$13.1K
LMT icon
187
Lockheed Martin
LMT
$134B
$230K 0.02%
830
-25
-3% -$6.87K
ASX icon
188
ASE Group
ASX
$80.8B
$224K 0.02%
35,526
– –
HSBC icon
189
HSBC
HSBC
$355B
$221K 0.02%
5,217
-455
-8% -$17.7K
SNY icon
190
Sanofi
SNY
$104B
$219K 0.02%
4,557
-1,121
-20% -$53.6K
COP icon
191
ConocoPhillips
COP
$147B
$213K 0.02%
4,852
-640
-12% -$29.8K
ADP icon
192
Automatic Data Processing
ADP
$100B
$210K 0.02%
2,050
– –
SNBR
193
DELISTED
Sleep Number
SNBR
$210K 0.02%
+5,897
New +$176K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$208K 0.02%
1,671
– –
FMC icon
195
FMC
FMC
$1.42B
$202K 0.02%
+3,181
New +$205K
HPQ icon
196
HP
HPQ
$23.5B
$195K 0.02%
11,148
– –
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$166B
$191K 0.02%
24,237
– –
PSEC icon
198
Prospect Capital
PSEC
$1.06B
$162K 0.02%
20,000
-5,000
-20% -$42.9K
S
199
DELISTED
Sprint Corporation
S
$145K 0.01%
17,602
– –
SIRI icon
200
SiriusXM
SIRI
$10B
$66K 0.01%
1,200
– –
5 6 7
8
9

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GS
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JPCCM
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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.