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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
MUR icon
1
Murphy Oil
MUR
$5.58B
$121M 12.73%
4,238,236
-1,965
-0% -$56.6K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$76M 7.98%
1,034,483
– –
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$27.7M 2.91%
343,653
+8,608
+3% +$684K
CADE
4
DELISTED
Cadence Bank
CADE
$21.2M 2.23%
701,372
+56,170
+9% +$1.72M
DEL
5
DELISTED
Deltic Timber
DEL
$14.4M 1.51%
184,342
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.7M 0.91%
199,388
+16,991
+9% +$720K
AAPL icon
7
Apple
AAPL
$4.89T
$7.24M 0.76%
201,644
+6,212
+3% +$205K
XOM icon
8
ExxonMobil
XOM
$651B
$6.21M 0.65%
75,709
-228
-0.3% -$19K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.03M 0.63%
173,200
+9,692
+6% +$333K
PRU icon
10
Prudential Financial
PRU
$41.7B
$5.21M 0.55%
48,881
+1,702
+4% +$184K
OZK icon
11
Bank OZK
OZK
$5.49B
$4.87M 0.51%
93,700
-5,968
-6% -$321K
MCD icon
12
McDonald's
MCD
$188B
$4.84M 0.51%
37,353
+987
+3% +$124K
PM icon
13
Philip Morris
PM
$301B
$4.84M 0.51%
42,864
+895
+2% +$92.3K
MET icon
14
MetLife
MET
$61B
$4.56M 0.48%
96,870
+2,808
+3% +$134K
INTC icon
15
Intel
INTC
$466B
$4.48M 0.47%
124,134
+4,270
+4% +$155K
GE icon
16
GE Aerospace
GE
$367B
$4.25M 0.45%
29,749
+324
+1% +$46.9K
BLK icon
17
Blackrock
BLK
$164B
$4.21M 0.44%
10,968
+397
+4% +$152K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.16M 0.44%
33,392
+341
+1% +$40.7K
UPS icon
19
United Parcel Service
UPS
$97.6B
$4.04M 0.42%
37,647
+1,438
+4% +$157K
RTN
20
DELISTED
Raytheon Company
RTN
$3.97M 0.42%
26,042
+927
+4% +$139K
CIZN
21
DELISTED
Citizens Holding Co.
CIZN
$3.9M 0.41%
158,987
– –
IBM icon
22
IBM
IBM
$202B
$3.53M 0.37%
21,197
+616
+3% +$103K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.46M 0.36%
26,001
+1,855
+8% +$245K
COF icon
24
Capital One
COF
$124B
$3.42M 0.36%
39,418
+1,290
+3% +$115K
GD icon
25
General Dynamics
GD
$105B
$3.34M 0.35%
17,839
+950
+6% +$176K
1
2 3 4 5

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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.