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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
+6.43%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$61.3M
Cap. Flow
+$7.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.12M
2
HBI
Hanesbrands
HBI
+$1.23M
3
EAT icon
Brinker International
EAT
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
MET icon
MetLife
MET
+$643K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.02M
2
CAT icon
Caterpillar
CAT
+$1.26M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$648K
4
SO icon
Southern Company
SO
+$384K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Consumer Discretionary 10.33%
3 Financials 6.21%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$136M 15.12%
4,268,051
– –
MUSA icon
2
Murphy USA
MUSA
$11.3B
$77.8M 8.68%
1,048,683
– –
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.7M 2.2%
275,412
+2,098
+0.8% +$149K
CADE
4
DELISTED
Cadence Bank
CADE
$17.2M 1.92%
759,557
+1,506
+0.2% +$34K
DEL
5
DELISTED
Deltic Timber
DEL
$12.4M 1.38%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$6.96M 0.78%
74,300
-2,146
-3% -$190K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.07M 0.68%
155,702
+3,556
+2% +$141K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.85M 0.54%
156,856
+3,952
+3% +$121K
AAPL icon
9
Apple
AAPL
$4.89T
$4.16M 0.46%
174,020
-412
-0.2% -$10.2K
GE icon
10
GE Aerospace
GE
$367B
$3.93M 0.44%
26,053
+157
+0.6% +$22.9K
MCD icon
11
McDonald's
MCD
$188B
$3.86M 0.43%
32,078
+1,130
+4% +$142K
OZK icon
12
Bank OZK
OZK
$5.49B
$3.74M 0.42%
99,668
– –
PM icon
13
Philip Morris
PM
$301B
$3.71M 0.41%
36,493
-499
-1% -$49.8K
AMGN icon
14
Amgen
AMGN
$203B
$3.69M 0.41%
24,286
+59
+0.2% +$9.17K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.59M 0.4%
29,613
+476
+2% +$54.1K
CIZN
16
DELISTED
Citizens Holding Co.
CIZN
$3.49M 0.39%
158,987
– –
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.46M 0.39%
32,133
+388
+1% +$40.4K
SO icon
18
Southern Company
SO
$110B
$3.34M 0.37%
62,316
-7,642
-11% -$384K
T icon
19
AT&T
T
$165B
$3.29M 0.37%
100,813
-3,297
-3% -$98.1K
CVX icon
20
Chevron
CVX
$388B
$3.28M 0.37%
31,310
-88
-0.3% -$8.85K
INTC icon
21
Intel
INTC
$466B
$3.24M 0.36%
98,911
+4,219
+4% +$132K
KO icon
22
Coca-Cola
KO
$354B
$3.13M 0.35%
69,160
+1,333
+2% +$60.2K
BLK icon
23
Blackrock
BLK
$164B
$3.1M 0.35%
9,053
+69
+0.8% +$24.2K
PG icon
24
Procter & Gamble
PG
$343B
$2.95M 0.33%
34,836
+204
+0.6% +$16.7K
PRU icon
25
Prudential Financial
PRU
$41.7B
$2.94M 0.33%
41,210
+1,664
+4% +$126K
1
2 3 4 5

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BancorpSouth's Q2 2016 Portfolio in Review

As of Q2 2016, BancorpSouth held 273 positions worth $896M, up 7.3% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BancorpSouth's Q2 2016 filing shows 15 new, 80 increased, 72 reduced and 26 closed positions. Its largest new stake was S&P Global: 19,728 shares worth $2.12M. The largest sale was Allergan plc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2016 buy was S&P Global: 19,728 shares worth $2.12M.
  • BancorpSouth added most to Gilead Sciences in Q2 2016, an estimated $1.01M increase.
  • BancorpSouth's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.02M.
  • BancorpSouth fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $648K.
  • BancorpSouth's ten largest holdings make up 63% of its $896M portfolio in Q2 2016.
  • BancorpSouth opened 15 new positions and closed 26 in Q2 2016.
  • BancorpSouth's portfolio value rose 7.3% quarter-over-quarter to $896M.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.