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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
+0.21%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.18M
2
PSX icon
Phillips 66
PSX
+$1.74M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.45M
3
CVX icon
Chevron
CVX
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$130M 14.01%
4,267,351
-700
-0% -$20K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$73.8M 7.97%
1,034,483
-14,200
-1% -$1.06M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$21.6M 2.34%
293,447
+18,035
+7% +$1.33M
CADE
4
DELISTED
Cadence Bank
CADE
$17.7M 1.91%
761,514
+1,957
+0.3% +$46.5K
DEL
5
DELISTED
Deltic Timber
DEL
$12.5M 1.35%
184,342
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.52M 0.7%
157,239
+1,537
+1% +$62.5K
XOM icon
7
ExxonMobil
XOM
$651B
$6.48M 0.7%
74,221
-79
-0.1% -$7.01K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$5.1M 0.55%
157,528
+672
+0.4% +$21.6K
AAPL icon
9
Apple
AAPL
$4.89T
$5.08M 0.55%
179,864
+5,844
+3% +$155K
AMGN icon
10
Amgen
AMGN
$203B
$4.14M 0.45%
24,838
+552
+2% +$93.3K
INTC icon
11
Intel
INTC
$466B
$4.05M 0.44%
107,384
+8,473
+9% +$300K
GE icon
12
GE Aerospace
GE
$367B
$3.84M 0.41%
27,028
+975
+4% +$145K
OZK icon
13
Bank OZK
OZK
$5.49B
$3.83M 0.41%
99,668
– –
MCD icon
14
McDonald's
MCD
$188B
$3.76M 0.41%
32,616
+538
+2% +$63.8K
CIZN
15
DELISTED
Citizens Holding Co.
CIZN
$3.7M 0.4%
158,987
– –
PM icon
16
Philip Morris
PM
$301B
$3.69M 0.4%
38,005
+1,512
+4% +$151K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.52M 0.38%
29,802
+189
+0.6% +$22.9K
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.52M 0.38%
32,187
+54
+0.2% +$5.9K
PRU icon
19
Prudential Financial
PRU
$41.7B
$3.48M 0.38%
42,671
+1,461
+4% +$112K
BLK icon
20
Blackrock
BLK
$164B
$3.43M 0.37%
9,457
+404
+4% +$147K
MET icon
21
MetLife
MET
$61B
$3.39M 0.37%
85,519
+4,350
+5% +$164K
T icon
22
AT&T
T
$165B
$3.22M 0.35%
104,934
+4,121
+4% +$130K
PG icon
23
Procter & Gamble
PG
$343B
$3.17M 0.34%
35,289
+453
+1% +$39.3K
KO icon
24
Coca-Cola
KO
$354B
$3.04M 0.33%
71,787
+2,627
+4% +$115K
RTN
25
DELISTED
Raytheon Company
RTN
$3M 0.32%
22,048
+2,030
+10% +$282K
1
2 3 4 5

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BancorpSouth's Q3 2016 Portfolio in Review

As of Q3 2016, BancorpSouth held 265 positions worth $926M, up 3.3% from $896M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2016 filing shows 18 new, 101 increased, 53 reduced and 14 closed positions. Its largest new stake was Valero Energy: 40,853 shares worth $2.17M. The largest sale was Southern Company, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2016 buy was Valero Energy: 40,853 shares worth $2.17M.
  • BancorpSouth added most to Phillips 66 in Q3 2016, an estimated $1.74M increase.
  • BancorpSouth's biggest Q3 2016 reduction was Southern Company, cutting an estimated $1.92M.
  • BancorpSouth fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.45M.
  • BancorpSouth's ten largest holdings make up 62% of its $926M portfolio in Q3 2016.
  • BancorpSouth opened 18 new positions and closed 14 in Q3 2016.
  • BancorpSouth's portfolio value rose 3.3% quarter-over-quarter to $926M.

Based on BancorpSouth's 13F filing for Q3 2016, filed 8 Nov 2016.