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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
MUR icon
1
Murphy Oil
MUR
$5.58B
$108M 10.97%
4,215,611
-22,625
-0.5% -$591K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$76.7M 7.79%
1,034,608
+125
+0% +$8.74K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$29.2M 2.96%
351,932
+8,279
+2% +$680K
CADE
4
DELISTED
Cadence Bank
CADE
$21.5M 2.18%
703,489
+2,117
+0.3% +$63.5K
DEL
5
DELISTED
Deltic Timber
DEL
$13.8M 1.4%
184,342
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.74M 0.99%
213,572
+14,184
+7% +$641K
AAPL icon
7
Apple
AAPL
$4.89T
$7.43M 0.75%
206,380
+4,736
+2% +$175K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$6.42M 0.65%
180,160
+6,960
+4% +$246K
XOM icon
9
ExxonMobil
XOM
$651B
$6.38M 0.65%
78,988
+3,279
+4% +$268K
MCD icon
10
McDonald's
MCD
$188B
$5.78M 0.59%
37,718
+365
+1% +$52.8K
PRU icon
11
Prudential Financial
PRU
$41.7B
$5.53M 0.56%
51,114
+2,233
+5% +$237K
PM icon
12
Philip Morris
PM
$301B
$5.01M 0.51%
42,631
-233
-0.5% -$27K
MET icon
13
MetLife
MET
$61B
$4.92M 0.5%
100,483
+3,613
+4% +$168K
BLK icon
14
Blackrock
BLK
$164B
$4.83M 0.49%
11,432
+464
+4% +$185K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.57M 0.46%
34,533
+1,141
+3% +$146K
INTC icon
16
Intel
INTC
$466B
$4.46M 0.45%
132,068
+7,934
+6% +$284K
RTN
17
DELISTED
Raytheon Company
RTN
$4.43M 0.45%
27,411
+1,369
+5% +$217K
OZK icon
18
Bank OZK
OZK
$5.49B
$4.39M 0.45%
93,700
– –
UPS icon
19
United Parcel Service
UPS
$97.6B
$4.28M 0.43%
38,669
+1,022
+3% +$109K
CIZN
20
DELISTED
Citizens Holding Co.
CIZN
$4.13M 0.42%
158,987
– –
GE icon
21
GE Aerospace
GE
$367B
$3.88M 0.39%
29,968
+219
+0.7% +$30K
GD icon
22
General Dynamics
GD
$105B
$3.79M 0.39%
19,156
+1,317
+7% +$258K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.72M 0.38%
27,454
+1,453
+6% +$195K
KO icon
24
Coca-Cola
KO
$354B
$3.66M 0.37%
81,637
+3,139
+4% +$139K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$3.36M 0.34%
27,645
+1,737
+7% +$204K
1
2 3 4 5

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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.