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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
+2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
262
New
12
Increased
73
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$1.37M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
| 5 |
United Parcel Service
UPS
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$3.12M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Murphy Oil
MUR
|
+$822K |
| 4 |
GAP
The Gap Inc
GAP
|
+$672K |
| 5 |
SHPG
Shire pic
SHPG
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.84% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$5.58B
| $132M | 14.61% |
4,240,201
-27,150
| -0.6% | -$822K |
|
2
Murphy USA
MUSA
$11.3B
| $63.6M | 7.04% |
1,034,483
| – | – |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $25.6M | 2.83% |
335,045
+41,598
| +14% | +$3.1M |
|
|
CADE
4
DELISTED
Cadence Bank
CADE
| $20M | 2.22% |
645,202
-116,312
| -15% | -$3.12M |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $14.2M | 1.57% |
184,342
| – | – |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.34M | 0.81% |
182,397
+25,158
| +16% | +$1.02M |
|
7
ExxonMobil
XOM
$651B
| $6.85M | 0.76% |
75,937
+1,716
| +2% | +$150K |
|
8
Apple
AAPL
$4.89T
| $5.66M | 0.63% |
195,432
+15,568
| +9% | +$441K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $5.38M | 0.6% |
163,508
+5,980
| +4% | +$194K |
|
10
Bank OZK
OZK
$5.49B
| $5.24M | 0.58% |
99,668
| – | – |
|
11
Prudential Financial
PRU
$41.7B
| $4.91M | 0.54% |
47,179
+4,508
| +11% | +$427K |
|
12
MetLife
MET
$61B
| $4.52M | 0.5% |
94,062
+8,543
| +10% | +$392K |
|
13
GE Aerospace
GE
$367B
| $4.46M | 0.49% |
29,425
+2,397
| +9% | +$348K |
|
14
McDonald's
MCD
$188B
| $4.43M | 0.49% |
36,366
+3,750
| +11% | +$440K |
|
15
Intel
INTC
$466B
| $4.35M | 0.48% |
119,864
+12,480
| +12% | +$447K |
|
|
16
United Parcel Service
UPS
$97.6B
| $4.15M | 0.46% |
36,209
+4,022
| +12% | +$453K |
|
|
CIZN
17
DELISTED
Citizens Holding Co.
CIZN
| $4.11M | 0.46% |
158,987
| – | – |
|
18
Blackrock
BLK
$164B
| $4.02M | 0.45% |
10,571
+1,114
| +12% | +$409K |
|
19
Amgen
AMGN
$203B
| $3.98M | 0.44% |
27,213
+2,375
| +10% | +$357K |
|
20
Philip Morris
PM
$301B
| $3.84M | 0.43% |
41,969
+3,964
| +10% | +$367K |
|
21
Johnson & Johnson
JNJ
$635B
| $3.81M | 0.42% |
33,051
+3,249
| +11% | +$375K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.57M | 0.39% |
25,115
+3,067
| +14% | +$436K |
|
23
AT&T
T
$165B
| $3.44M | 0.38% |
107,023
+2,089
| +2% | +$61.6K |
|
24
Capital One
COF
$124B
| $3.33M | 0.37% |
38,128
+2,518
| +7% | +$203K |
|
25
IBM
IBM
$202B
| $3.27M | 0.36% |
20,581
+1,852
| +10% | +$282K |
|
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BancorpSouth's Q4 2016 Portfolio in Review
As of Q4 2016, BancorpSouth held 262 positions worth $903M, down 2.4% from $926M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BancorpSouth withdrew a net $28.7M in Q4 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Shire pic, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BancorpSouth opened a new position in Legg Mason, Inc. worth $1.31M.
- BancorpSouth's largest Q4 2016 buy was Legg Mason, Inc.: 43,735 shares worth $1.31M.
- BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2016, an estimated $3.1M increase.
- BancorpSouth's biggest Q4 2016 reduction was Cadence Bank, cutting an estimated $3.12M.
- BancorpSouth fully exited Shire pic in Q4 2016, selling an estimated $339K.
- BancorpSouth's ten largest holdings make up 62% of its $903M portfolio in Q4 2016.
- BancorpSouth opened 12 new positions and closed 30 in Q4 2016.
- BancorpSouth's portfolio value fell 2.4% quarter-over-quarter to $903M.
Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.